SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2025
Shares 16,167 Value ($000) $779 Avg Close Range
Q2 2025
Shares 15,133 Value ($000) $800 Avg Close Range
Q1 2025
Shares 13,789 Value ($000) $668 Avg Close Range
Q4 2024
Shares 18,586 Value ($000) $973 Avg Close Range
Q3 2024
Shares 17,364 Value ($000) $714 Avg Close Range
Q2 2024
Shares 17,010 Value ($000) $814 Avg Close Range
Q1 2024
Shares 16,790 Value ($000) $752 Avg Close Range
Q4 2023
Shares 12,788 Value ($000) $512 Avg Close Range
Q3 2023
Shares 16,167 Value ($000) $1,544 Avg Close Range
Q2 2023
Shares 14,149 Value ($000) $888 Avg Close Range
Q1 2023
Shares 12,850 Value ($000) $783 Avg Close Range
Q4 2022
Shares 12,597 Value ($000) $902 Avg Close Range
Q3 2022
Shares 18,581 Value ($000) $1,267 Avg Close Range
Q2 2022
Shares 23,065 Value ($000) $1,302 Avg Close Range