SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 93,145 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 85,784 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 83,964 Value ($000) $4,437 Avg Close — Range —
Q1 2025
Shares 36,057 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 36,516 Value ($000) $1,911 Avg Close — Range —