SIMPLIFY EXCHANGE TRADED FUN

Ticker: XV CUSIP: 82889N350 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 208,639 Value ($000) $5,293 Avg Close — Range —
Q3 2025
Shares 155,557 Value ($000) $4,139 Avg Close — Range —
Q2 2025
Shares 123,152 Value ($000) $3,280 Avg Close — Range —