SIMPLIFY EXCHANGE TRADED FUN

Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 51,000 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 51,000 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,354 Avg Close — Range —