SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON (KNRG)

Historical Holders from Q2 2025 to Q3 2025

Symbol: KNRG
CUSIP: 82889N277
Type / Class: Equity / KAYNE ANDERSON
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 327K
Holdings value: $8.51M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 3
Number of buys: 2
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON (KNRG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	327K	$8.51M	+$735K			$26.05	3
2025 Q2	299K	$7.63M	+$7.63M			$25.54	1