SIMPLIFY EXCHANGE TRADED FUN

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 1,539 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,883 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,914 Value ($000) $46 Avg Close Range
Q1 2025
Shares 2,035 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,973 Value ($000) $45 Avg Close Range