SIMPLIFY EXCHANGE TRADED FUN

Ticker: XV CUSIP: 82889N350 Class: ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 624,406 Value ($000) $15,841 Avg Close — Range —
Q3 2025
Shares 974,406 Value ($000) $25,925 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $26,630 Avg Close — Range —