SIMPLIFY EXCHANGE TRADED FUN

Ticker: RFIX CUSIP: 82889N376 Class: BOND BULL ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 166,412 Value ($000) $6,039 Avg Close — Range —

Q3 2025

Shares 158,439 Value ($000) $6,767 Avg Close — Range —

Q2 2025

Shares 148,013 Value ($000) $7,196 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,412	$6,039	—	—
Q3 2025	158,439	$6,767	—	—
Q2 2025	148,013	$7,196	—	—