SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 10,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,710 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 7,655 Value ($000) $432 Avg Close — Range —