SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2022
Shares 17,305 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $311 Avg Close — Range —