SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 668 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,676 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,083 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 3,939 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 1,257 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,239 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,372 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 6,056 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 7,609 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 1,304 Value ($000) $54 Avg Close — Range —