SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 72,135 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 78,812 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 85,403 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 87,110 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 73,387 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 84,595 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 92,226 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 89,918 Value ($000) $2,038 Avg Close — Range —
Q4 2023
Shares 89,789 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 101,833 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 99,261 Value ($000) $2,278 Avg Close — Range —