SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,116 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,038 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,964 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,990 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,787 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,747 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,812 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,823 Value ($000) $1 Avg Close — Range —