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  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
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&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

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&lt;tr&gt;
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&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
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   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth47&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth7&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwsinglebottom</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+Exchange+Traded+Funds+%28PCR%2C+PFIX%2C+RFIX%29/26125311.html</guid>
   <pubDate>Fri, 06 Mar 2026 16:05:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">A.50202417</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.50503482</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">RFIX</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from January 20 to January 26, 2026 have been restated effective January 30, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth45&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Revised
&lt;br /&gt;NAV&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot;</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</guid>
   <pubDate>Fri, 30 Jan 2026 16:55:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from January 20 to January 26, 2026 have been restated effective January 30, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth45&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Revised
&lt;br /&gt;NAV&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot;</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</guid>
   <pubDate>Fri, 30 Jan 2026 16:55:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from January 20 to January 26, 2026 have been restated effective January 30, 2026, as follows:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwvertalignb bwtopsingle bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth45&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Revised
&lt;br /&gt;NAV&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot;</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</guid>
   <pubDate>Fri, 30 Jan 2026 16:55:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)</title>
   <link>http://www.streetinsider.com/Press+Releases/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from January 20 to January 26, 2026 have been restated effective January 30, 2026, as follows:

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&lt;b&gt;ETF Name&lt;/b&gt;

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&lt;b&gt;Ticker&lt;/b&gt;

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&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

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&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Revised
&lt;br /&gt;NAV&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

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   <pubDate>Fri, 30 Jan 2026 16:55:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	  </item>
  <item>
   <title>Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)</title>
   <link>http://www.streetinsider.com/Business+Wire/Net+Asset+Value+Restatement+for+Simplify+VettaFi+Private+Credit+Strategy+ETF+%28PCR%29/25924299.html</link>
   <description>
&lt;p&gt;    NEW YORK--(BUSINESS WIRE)--
Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from January 20 to January 26, 2026 have been restated effective January 30, 2026, as follows:

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&lt;b&gt;ETF Name&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Revised
&lt;br /&gt;NAV&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwvertalignb bwtopsingle bwpadl0 bwrowaltcolor1 bwalignc bwwidth11&quot;</description>
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   <pubDate>Fri, 30 Jan 2026 16:55:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.50201989</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.30340390</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">PCR</category>
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