SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 202,062 Value ($000) $4,426 Avg Close — Range —
Q3 2025
Shares 202,062 Value ($000) $4,419 Avg Close — Range —
Q2 2025
Shares 205,149 Value ($000) $4,519 Avg Close — Range —
Q1 2025
Shares 1,124,312 Value ($000) $24,701 Avg Close — Range —
Q4 2024
Shares 1,119,084 Value ($000) $23,747 Avg Close — Range —
Q3 2024
Shares 2,368,932 Value ($000) $54,462 Avg Close — Range —
Q2 2024
Shares 2,328,439 Value ($000) $49,642 Avg Close — Range —
Q1 2024
Shares 1,253,414 Value ($000) $27,412 Avg Close — Range —
Q4 2023
Shares 1,198,584 Value ($000) $27,747 Avg Close — Range —
Q3 2023
Shares 201,200 Value ($000) $4,394 Avg Close — Range —
Q2 2023
Shares 201,200 Value ($000) $4,563 Avg Close — Range —
Q1 2023
Shares 201,200 Value ($000) $5,105 Avg Close — Range —
Q4 2022
Shares 201,200 Value ($000) $4,987 Avg Close — Range —