SIMPLIFY EXCHANGE TRADED FUN

Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG

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

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

Q3 2025
Shares 337,443 Value ($000) $9,303 Avg Close — Range —
Q2 2025
Shares 289,943 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 463,739 Value ($000) $12,553 Avg Close — Range —