SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 90,554 Value ($000) $2,020 Avg Close — Range —
Q3 2025
Shares 88,427 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 67,679 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 66,665 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 59,174 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 53,715 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 45,101 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 41,500 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 38,302 Value ($000) $941 Avg Close — Range —