SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 158,792 Value ($000) $2,788 Avg Close — Range —
Q3 2025
Shares 157,030 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 325,226 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 327,411 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 310,205 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 350,129 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 272,646 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 133,381 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 136,123 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 127,657 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 130,190 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 131,695 Value ($000) $3 Avg Close — Range —