JAMES INVESTMENT RESEARCH, INC.

Holdings History for SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF (PINK)

Symbol: PINK
Investment type: Equity / HEALTH CARE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-211	-100%	$35.71	Q1 2023
31 Dec 2022	0%	+0%	$6,000	211	+211	NEW	$28.44	Q4 2022
30 Jun 2022		-0%	$0	0	-682	-100%	$35.71	Q2 2022
31 Mar 2022	0%	-0%	$19,000	682	-114	-14%	$27.86	Q1 2022
31 Dec 2021	0%	+0%	$22,000	796	+796	NEW	$27.64	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.