Orion Porfolio Solutions, LLC

Holdings History for Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (HARD)

Symbol: HARD
Investment type: Equity / Simplify Commodities Strategy No K-1 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$618,710	20,874	+5,982	+40%	$29.64	Q4 2025
30 Sep 2025	0%	+0%	$449,664	14,892	+969	+7%	$30.20	Q3 2025
30 Jun 2025	0%	+0%	$391,376	13,923	+340	+2.5%	$28.11	Q2 2025
31 Mar 2025	0%	+0%	$422,024	13,583	+1,469	+12%	$31.07	Q1 2025
31 Dec 2024	0%	+0%	$327,684	12,114	+1,404	+13%	$27.05	Q4 2024
30 Sep 2024	0%	+0%	$269,729	10,710	+1,151	+12%	$25.18	Q3 2024
30 Jun 2024	0%	-0%	$230,803	9,559	-674	-6.6%	$24.15	Q2 2024
31 Mar 2024	0%	-0%	$240,040	10,233	-15	-0.15%	$23.46	Q1 2024
31 Dec 2023	0%	+0%	$238,378	10,248	+10,248	NEW	$23.26	Q4 2023

* 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.