SIMPLIFY EXCHANGE TRADED FUN

Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025
Shares 17,798 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 18,543 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 20,218 Value ($000) $465 Avg Close — Range —