SIMPLIFY EXCHANGE TRADED FUN

Ticker: TESL CUSIP: 82889N889 Class: VOLT TSLA REVOLU

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

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

Q4 2025
Shares 239 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $9 Avg Close — Range —