SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 16,424 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 16,313 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 26,910 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 46,046 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 48,192 Value ($000) $1,002 Avg Close — Range —