SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 8,000 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 8,400 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $339 Avg Close — Range —