SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 191,613 Value ($000) $9,230 Avg Close — Range —
Q1 2025
Shares 51,764 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 53,202 Value ($000) $2,785 Avg Close — Range —