SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

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

Q2 2025
Shares 26,531 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 58,770 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 84,039 Value ($000) $1,783 Avg Close — Range —