SIMPLIFY EXCHANGE TRADED FUN

Ticker: BUCK CUSIP: 82889N640 Class: TREASURY OPT INC

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

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

Q4 2025
Shares 77,454 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 213,540 Value ($000) $5,087 Avg Close — Range —
Q1 2025
Shares 187,802 Value ($000) $4,402 Avg Close — Range —
Q4 2024
Shares 184,431 Value ($000) $4,526 Avg Close — Range —