SIMPLIFY HEALTH CARE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	44	-
2024-09-30	$0.12B	+37.0%	62	+40.9%
2024-12-31	$0.05B	-56.7%	43	-30.6%

Institution	Value	Shares	% of Portfolio
COPIA WEALTH MANAGEMENT	$2.4M	79K	2.3%
FORTIS GROUP ADVISORS, LLC	$6.4M	214K	1.2%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$17.7M	597K	0.8%
HAVEN PRIVATE, LLC	$0.8M	28K	0.5%
LEE DANNER & BASS INC	$4.4M	148K	0.4%
TAP CONSULTING, LLC	$1.5M	51K	0.3%
IRONSIDES ASSET ADVISORS, LLC	$0.9M	28K	0.2%
AUSDAL FINANCIAL PARTNERS, INC.	$2.4M	81K	0.2%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.2M	7K	0.1%
HARMONY ASSET MANAGEMENT LLC	$0.2M	7K	0.1%
INSIGHT ADVISORS, LLC/ PA	$0.4M	12K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.3M	8K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.4M	13K	0.0%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.2M	7K	0.0%
DELOS WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
SANCTUARY ADVISORS, LLC	$1.5M	47K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.1M	3K	0.0%
INTEGRATED ADVISORS NETWORK LLC	$0.3M	10K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.2M	8K	0.0%
M&T BANK CORP	$0.5M	17K	0.0%
SLOCUM, GORDON & CO LLP	$0.0M	0K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.1M	2K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	18K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.5M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.003	2	778
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177