SIMPLIFY EXCHANGE TRADED FUN

Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 26,768 Value ($000) $728 Avg Close Range
Q3 2025
Shares 24,851 Value ($000) $685 Avg Close Range
Q2 2025
Shares 33,937 Value ($000) $886 Avg Close Range
Q1 2025
Shares 27,459 Value ($000) $743 Avg Close Range