SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 3,607 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 3,380 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,640 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 3,957 Value ($000) $207 Avg Close — Range —