SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q3 2021
Shares 25,400 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 25,400 Value ($000) $1,052 Avg Close — Range —