Simplify Asset Management Inc.

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
30 Jun 2025		-0.1%	$0	0	-66,957	-100%	$32.59	Q2 2025
31 Mar 2025	0.1%	+0.1%	$2,080,354	66,957	+66,957	NEW	$31.07	Q1 2025
31 Mar 2024		-0.22%	$0	0	-61,244	-100%	$32.59	Q1 2024
31 Dec 2023	0.22%	-0.1%	$1,427,598	61,244	-26,812	-30%	$23.31	Q4 2023
30 Sep 2023	0.37%	-0.18%	$2,242,223	88,056	-43,297	-33%	$25.46	Q3 2023
30 Jun 2023	0.59%	+0.14%	$3,245,076	131,353	+31,353	+31%	$24.71	Q2 2023
31 Mar 2023	0.45%	+0.45%	$2,491,500	100,000	+100,000	NEW	$24.92	Q1 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.