SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,431 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,431 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,605 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,278 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,258 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,263 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,263 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,168 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 2,055 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 2,805 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 2,805 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $83 Avg Close — Range —