SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 13,053 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 9,419 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 12,878 Value ($000) $673 Avg Close — Range —