SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 250,083 Value ($000) $11,986 Avg Close — Range —
Q3 2024
Shares 141,583 Value ($000) $5,822 Avg Close — Range —
Q1 2024
Shares 292,017 Value ($000) $13,082 Avg Close — Range —
Q4 2023
Shares 53,199 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 97,945 Value ($000) $9,355 Avg Close — Range —
Q2 2023
Shares 3,741 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 91,081 Value ($000) $6,211 Avg Close — Range —