SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 11,404 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 10,584 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 14,298 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 60,114 Value ($000) $2,693 Avg Close — Range —
Q4 2023
Shares 56,397 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 22,269 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 29,200 Value ($000) $1,833 Avg Close — Range —
Q1 2023
Shares 52,555 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 48,367 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,273 Value ($000) $3,837 Avg Close — Range —
Q2 2022
Shares 49,485 Value ($000) $2,794 Avg Close — Range —
Q4 2021
Shares 17,556 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 8,671 Value ($000) $353 Avg Close — Range —