SIMPLIFY EXCHANGE TRADED FUN

Ticker: XV CUSIP: 82889N350 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Owen LaRue, LLC
Value ($000) $3,395 Shares 133,809
Claris Financial LLC
Value ($000) $898 Shares 35,404
Millington Financial Advisors, LLC
Value ($000) $664 Shares 26,420
NBC SECURITIES, INC.
Value ($000) $51 Shares 1,998
Clearstead Advisors, LLC
Value ($000) $14 Shares 535

Increased Positions (7)

CreativeOne Wealth, LLC
Value ($000) $5,293 (+27.9%) Shares 208,639 (+34.1%)
Brookwood Investment Group LLC
Value ($000) $1,089 (+26.7%) Shares 42,911 (+32.9%)
PRINCIPAL SECURITIES, INC.
Value ($000) $2,007 (+707.1%) Shares 79,106 (+746.4%)
ISLAY CAPITAL MANAGEMENT, LLC
Value ($000) $108 (+45.6%) Shares 4,275 (+52.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,841 (+682.3%) Shares 72,567 (+720.3%)
OLD MISSION CAPITAL LLC
Value ($000) $1,191 (+0.3%) Shares 46,948 (+5.2%)
Anfield Capital Management, LLC
Value ($000) $1 (+280.9%) Shares 44 (+300.0%)

Decreased Positions (2)

Simplify Asset Management Inc.
Value ($000) $15,841 (-38.9%) Shares 624,406 (-35.9%)
JANE STREET GROUP, LLC
Value ($000) $219 (-54.3%) Shares 8,629 (-52.1%)

Exited Positions (4)

Mid-American Wealth Advisory Group, Inc.
Value ($000) $415 Shares 15,612
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $39 Shares 1,452
OSAIC HOLDINGS, INC.
Value ($000) $25 Shares 923
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1