SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,382 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,282 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,681 Value ($000) $0 Avg Close — Range —