SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBAR CUSIP: 82889N335 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 4,275 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $74 Avg Close — Range —