SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 31,888 Value ($000) $560 Avg Close Range
Q3 2025
Shares 29,043 Value ($000) $523 Avg Close Range
Q1 2025
Shares 10,100 Value ($000) $184 Avg Close Range
Q4 2024
Shares 74,488 Value ($000) $1,549 Avg Close Range
Q3 2024
Shares 61,172 Value ($000) $1,343 Avg Close Range
Q4 2023
Shares 13,442 Value ($000) $306 Avg Close Range
Q3 2023
Shares 15,346 Value ($000) $345 Avg Close Range
Q2 2023
Shares 25,069 Value ($000) $575 Avg Close Range
Q1 2023
Shares 28,874 Value ($000) $628 Avg Close Range
Q4 2022
Shares 45,878 Value ($000) $1,005 Avg Close Range