SIMPLIFY EXCHANGE TRADED FUN

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 82,454 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 535,511 Value ($000) $12,365 Avg Close — Range —
Q2 2025
Shares 543,354 Value ($000) $13,165 Avg Close — Range —
Q1 2025
Shares 472,647 Value ($000) $10,370 Avg Close — Range —
Q4 2024
Shares 301,627 Value ($000) $6,943 Avg Close — Range —