SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2021
Shares 22,346 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 46,424 Value ($000) $1,888 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $704 Avg Close — Range —