SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Drum Hill Capital, LLC's Holding History (CIK: 0002054679)

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

Q4 2025
Shares 114,046 Value ($000) $5,466 Avg Close — Range —
Q3 2025
Shares 112,121 Value ($000) $5,401 Avg Close — Range —
Q2 2025
Shares 110,320 Value ($000) $5,829 Avg Close — Range —
Q1 2025
Shares 109,800 Value ($000) $5,321 Avg Close — Range —
Q4 2024
Shares 109,968 Value ($000) $5,756 Avg Close — Range —