SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2023
Shares 4,733 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 10,729 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 21,862 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 17,255 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 29,521 Value ($000) $1,668 Avg Close — Range —
Q1 2022
Shares 5,422 Value ($000) $321 Avg Close — Range —