SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 627 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 10,263 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $24 Avg Close — Range —