UBS Group AG

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%	$4,090	138	+138	NEW	$29.64	Q4 2025
31 Mar 2025		-0%	$0	0	-131	-100%	$31.60	Q1 2025
31 Dec 2024	0%	+0%	$3,544	131	+121	+1210%	$27.05	Q4 2024
30 Sep 2024	0%	0%	$252	10	-46	-82%	$25.20	Q3 2024
30 Jun 2024	0%	0%	$1,352	56	+56	NEW	$24.14	Q2 2024
31 Mar 2024		-0%	$0	0	-738	-100%	$31.60	Q1 2024
31 Dec 2023	0%	+0%	$17,203	738	+725	+5577%	$23.31	Q4 2023
30 Sep 2023	0%	-0%	$331	13	-47	-78%	$25.46	Q3 2023
30 Jun 2023	0%	+0%	$1,482	60	+60	NEW	$24.70	Q2 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.