SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2023
Shares 29,345 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 42,250 Value ($000) $4,035 Avg Close — Range —
Q2 2023
Shares 52,883 Value ($000) $3,320 Avg Close — Range —
Q1 2023
Shares 79,656 Value ($000) $4,855 Avg Close — Range —
Q4 2022
Shares 60,290 Value ($000) $4,317 Avg Close — Range —
Q3 2022
Shares 82,005 Value ($000) $5,592 Avg Close — Range —
Q2 2022
Shares 177,097 Value ($000) $10,001 Avg Close — Range —
Q1 2022
Shares 167,943 Value ($000) $8,370 Avg Close — Range —