SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2025
Shares 126,665 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 335,148 Value ($000) $6,968 Avg Close — Range —
Q3 2024
Shares 322,944 Value ($000) $7,092 Avg Close — Range —
Q2 2024
Shares 301,358 Value ($000) $6,769 Avg Close — Range —
Q1 2024
Shares 259,029 Value ($000) $5,870 Avg Close — Range —
Q4 2023
Shares 360,883 Value ($000) $8,152 Avg Close — Range —
Q3 2023
Shares 250,883 Value ($000) $5,647 Avg Close — Range —
Q2 2023
Shares 250,399 Value ($000) $5,747 Avg Close — Range —
Q1 2023
Shares 157,260 Value ($000) $3,420 Avg Close — Range —
Q4 2022
Shares 155,743 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 152,011 Value ($000) $3,177 Avg Close — Range —
Q2 2022
Shares 143,541 Value ($000) $3,184 Avg Close — Range —
Q1 2022
Shares 133,680 Value ($000) $3,263 Avg Close — Range —
Q4 2021
Shares 142,663 Value ($000) $3,899 Avg Close — Range —