SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 6,060 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 3,674 Value ($000) $207 Avg Close — Range —