SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,349 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 12,271 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 11,233 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 9,063 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 1,454 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,337 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 10,769 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 12,991 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 29,226 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 28,332 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 14,367 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 32,210 Value ($000) $2,197 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $51 Avg Close — Range —