SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBAR CUSIP: 82889N335 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 21,320 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 21,320 Value ($000) $559 Avg Close — Range —