SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,372 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 4,975 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 5,175 Value ($000) $113 Avg Close — Range —