SIMPLIFY ENHANCED INCOME ETF - Security Detail

Security Name:	SIMPLIFY ENHANCED INCOME ETF
Ticker:	HIGH
Security Type:	OTHER
Exchange:	US
CUSIP:	82889N632

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	80	-
2024-09-30	$0.20B	-9.7%	84	+5.0%
2024-12-31	$0.15B	-23.5%	71	-15.5%

Institution	Value	Shares	% of Portfolio
LEGACY WEALTH MANAGMENT, LLC/ID	$4.1M	178K	2.6%
LEGACY INVESTMENT SOLUTIONS, LLC	$4.1M	178K	2.6%
STEGENT EQUITY ADVISORS, INC.	$2.4M	103K	2.4%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$3.2M	141K	1.9%
TME FINANCIAL, INC.	$1.7M	72K	1.6%
ARQ WEALTH ADVISORS, LLC	$3.1M	135K	1.2%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$11.5M	498K	1.1%
BEACON CAPITAL MANAGEMENT, LLC	$6.9M	301K	0.9%
NAPA WEALTH MANAGEMENT	$1.8M	79K	0.8%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$2.7M	117K	0.8%
JT STRATFORD LLC	$4.7M	203K	0.8%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$2.2M	94K	0.7%
WEALTHPLAN PARTNERS, LLC	$3.6M	156K	0.5%
SEAVIEW INVESTMENT MANAGERS LLC	$0.8M	32K	0.2%
COMPASS CAPITAL CORP /MA/ /ADV	$0.5M	20K	0.2%
PRINCIPAL SECURITIES, INC.	$7.5M	327K	0.2%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.2M	10K	0.2%
3EDGE ASSET MANAGEMENT, LP	$2.3M	98K	0.1%
WHIPPLEWOOD ADVISORS, LLC	$0.2M	10K	0.1%
CPA ASSET MANAGEMENT LLC	$0.3M	12K	0.1%
AE WEALTH MANAGEMENT LLC	$13.2M	573K	0.1%
FORTIS CAPITAL ADVISORS, LLC	$0.3M	12K	0.1%
LUMINIST CAPITAL LLC	$0.0M	1K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.7M	28K	0.1%
FINANCIAL SENSE ADVISORS, INC.	$0.2M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.041	3	73
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
BITO	US	PROSHARES BITCOIN ETF-USD	0.019	3	162
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.011	2	175
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371