Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000069152 | Simplify US Equity PLUS Convexity ETF | ||
| Class/Contract C000220986 | Simplify US Equity PLUS Convexity ETF | SPYC | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000069153 | Simplify US Equity PLUS Downside Convexity ETF | ||
| Class/Contract C000220987 | Simplify US Equity PLUS Downside Convexity ETF | SPD | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000069154 | Simplify US Equity PLUS Upside Convexity ETF | ||
| Class/Contract C000220988 | Simplify US Equity PLUS Upside Convexity ETF | SPUC | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000070115 | Simplify Nasdaq 100 PLUS Convexity ETF | ||
| Class/Contract C000223027 | Simplify Nasdaq 100 PLUS Convexity ETF | QQC | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000070116 | Simplify Nasdaq 100 PLUS Downside Convexity ETF | ||
| Class/Contract C000223028 | Simplify Nasdaq 100 PLUS Downside Convexity ETF | QQD | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000070130 | Simplify Volt Cloud and Cybersecurity Disruption ETF | ||
| Class/Contract C000223055 | Simplify Volt Cloud and Cybersecurity Disruption ETF | VCLO | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000070131 | Simplify Volt Fintech Disruption ETF | ||
| Class/Contract C000223056 | Simplify Volt Fintech Disruption ETF | VFIN | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000070132 | Simplify Volt Pop Culture Disruption ETF | ||
| Class/Contract C000223057 | Simplify Volt Pop Culture Disruption ETF | VPOP | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000070133 | Simplify Volt RoboCar Disruption and Tech ETF | ||
| Class/Contract C000223058 | Simplify Volt RoboCar Disruption and Tech ETF | VCAR | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000071793 | Simplify Interest Rate Hedge ETF | ||
| Class/Contract C000227299 | Simplify Interest Rate Hedge ETF | PFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000071794 | Simplify Volatility Premium ETF | ||
| Class/Contract C000227300 | Simplify Volatility Premium ETF | SVOL | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000071926 | Simplify U.S. Equity PLUS GBTC ETF | ||
| Class/Contract C000227543 | Simplify U.S. Equity PLUS GBTC ETF | SPBC | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073384 | Simplify Risk Parity Treasury ETF | ||
| Class/Contract C000230231 | Simplify Risk Parity Treasury ETF | TYA | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073385 | Simplify Tail Risk Strategy ETF | ||
| Class/Contract C000230232 | Simplify Tail Risk Strategy ETF | CYA | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073751 | Simplify Health Care ETF | ||
| Class/Contract C000230898 | Simplify Health Care ETF | PINK | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073861 | Simplify Developed Ex-US PLUS Downside Convexity ETF | ||
| Class/Contract C000231092 | Simplify Developed Ex-US PLUS Downside Convexity ETF | EAFD | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073862 | Simplify Emerging Markets Equity PLUS Downside Convexity ETF | ||
| Class/Contract C000231093 | Simplify Emerging Markets Equity PLUS Downside Convexity ETF | EMGD | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073863 | Simplify US Small Cap PLUS Downside Convexity ETF | ||
| Class/Contract C000231094 | Simplify US Small Cap PLUS Downside Convexity ETF | RTYD | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000073925 | Simplify Hedged Equity ETF | ||
| Class/Contract C000231201 | Simplify Hedged Equity ETF | HEQT | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000075089 | Simplify Aggregate Bond PLUS Credit Hedge ETF | ||
| Class/Contract C000233894 | Simplify Aggregate Bond PLUS Credit Hedge ETF | AGGH | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000075090 | Simplify High Yield PLUS Credit Hedge ETF | ||
| Class/Contract C000233895 | Simplify High Yield PLUS Credit Hedge ETF | CDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000075091 | Simplify Macro Strategy ETF | ||
| Class/Contract C000233896 | Simplify Macro Strategy ETF | FIG | |
| Status | Name | Ticker Symbol | |
| CIK 0001810747 | |||
| Series S000075092 | Simplify Managed Futures Strategy ETF | ||
| Class/Contract C000233897 | Simplify Managed Futures Strategy ETF | CTA | |
IRS No.: 851887571 | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-23570 | Film No.: 221240520