SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 12,745 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,118 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,467 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41,282 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,003 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,612 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 53,624 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,056 Value ($000) $1 Avg Close — Range —