SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 110,138 Value ($000) $2,611 Avg Close — Range —
Q3 2025
Shares 108,954 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 197,794 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 263,302 Value ($000) $6,498 Avg Close — Range —
Q4 2024
Shares 165,801 Value ($000) $4,069 Avg Close — Range —
Q3 2024
Shares 149,425 Value ($000) $3,673 Avg Close — Range —
Q2 2024
Shares 171,002 Value ($000) $4,210 Avg Close — Range —
Q1 2024
Shares 155,768 Value ($000) $3,905 Avg Close — Range —