SIMPLIFY EXCHANGE TRADED FUN

Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG

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

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

Q4 2025
Shares 49,724 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 49,584 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 11,366 Value ($000) $297 Avg Close — Range —