SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 9,225 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 5,125 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 5,125 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,125 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 4,650 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 4,650 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 5,075 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 5,075 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 5,175 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 5,175 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 5,175 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $70 Avg Close — Range —