SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,976 Value ($000) $478 Avg Close Range
Q3 2025
Shares 84,374 Value ($000) $4,064 Avg Close Range
Q2 2025
Shares 8,561 Value ($000) $452 Avg Close Range
Q1 2025
Shares 58,268 Value ($000) $2,824 Avg Close Range
Q4 2024
Shares 58,457 Value ($000) $3,060 Avg Close Range
Q4 2023
Shares 7,117 Value ($000) $285 Avg Close Range
Q3 2023
Shares 22,281 Value ($000) $2,128 Avg Close Range
Q2 2023
Shares 52,713 Value ($000) $3,309 Avg Close Range
Q1 2023
Shares 51,480 Value ($000) $3,138 Avg Close Range
Q4 2022
Shares 11,548 Value ($000) $827 Avg Close Range
Q3 2022
Shares 15,672 Value ($000) $1,069 Avg Close Range
Q2 2022
Shares 128,380 Value ($000) $7,250 Avg Close Range