SIMPLIFY HEDGED EQUITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	43	-
2024-09-30	$0.16B	+24.5%	38	-11.6%
2024-12-31	$0.47B	+185.8%	39	+2.6%

Institution	Value	Shares	% of Portfolio
ARQ WEALTH ADVISORS, LLC	$7.1M	241K	2.7%
WEALTHPLAN PARTNERS, LLC	$15.8M	534K	2.2%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$17.7M	599K	1.8%
HARMONY ASSET MANAGEMENT LLC	$3.7M	126K	1.5%
SMITH, MOORE & CO.	$5.8M	197K	0.5%
REYES FINANCIAL ARCHITECTURE, INC.	$0.3M	11K	0.3%
STRATOS WEALTH ADVISORS, LLC	$4.9M	167K	0.2%
PRIVATE ADVISOR GROUP, LLC	$20.5M	696K	0.1%
VICTORY FINANCIAL GROUP, LLC	$0.4M	12K	0.1%
NORTHWEST CAPITAL MANAGEMENT INC	$0.2M	5K	0.1%
CWM, LLC	$15.0M	507K	0.1%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$5.3M	179K	0.1%
PFG ADVISORS	$0.7M	23K	0.0%
MIDDLETON & CO INC/MA	$0.4M	13K	0.0%
HILLTOP HOLDINGS INC.	$0.4M	15K	0.0%
PROFICIO CAPITAL PARTNERS LLC	$308.7M	308K	0.0%
LPL FINANCIAL LLC	$32.0M	1,086K	0.0%
HIGHTOWER ADVISORS, LLC	$8.9M	301K	0.0%
MML INVESTORS SERVICES, LLC	$2.3M	76K	0.0%
OSAIC HOLDINGS, INC.	$2.9M	99K	0.0%
STEPHENS INC /AR/	$1.0M	33K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.1M	3K	0.0%
ASSETMARK, INC	$0.0M	1K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.3M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
AGOX	US	ADAPTIVE ALPHA OPPORTUNITIES	0.049	2	41
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.042	3	71
BNOV	US	INNOVATOR U.S. EQUITY BUFFER	0.029	2	69
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
CLOI	US	VANECK CLO ETF	0.020	2	102
FOCT	US	FT VEST U.S. EQUITY BUFFER E	0.018	2	109
FNOV	US	FT VEST US EQUITY BUFFER ETF	0.017	2	118
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.013	2	154
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
CFR	US	CULLEN/FROST BANKERS INC	0.005	2	368
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
HRL	US	HORMEL FOODS CORP	0.004	2	531
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
GGG	US	GRACO INC	0.004	2	563
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
RPM	US	RPM INTERNATIONAL INC	0.003	2	608