SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 55,976 Value ($000) $983 Avg Close Range
Q3 2025
Shares 61,422 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 49,278 Value ($000) $906 Avg Close Range
Q1 2025
Shares 60,669 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 65,548 Value ($000) $1,363 Avg Close Range
Q3 2024
Shares 46,341 Value ($000) $1,018 Avg Close Range