SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 6,000 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 13,700 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 13,700 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 13,700 Value ($000) $567 Avg Close — Range —