SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 49,040 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 43,300 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 41,295 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 39,177 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 28,299 Value ($000) $839 Avg Close — Range —