SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 157,460 Value ($000) $3,733 Avg Close — Range —
Q3 2025
Shares 604,120 Value ($000) $14,408 Avg Close — Range —
Q2 2025
Shares 676,304 Value ($000) $15,988 Avg Close — Range —
Q1 2025
Shares 677,368 Value ($000) $16,717 Avg Close — Range —
Q4 2024
Shares 358,754 Value ($000) $8,804 Avg Close — Range —