SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 8,907 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 9,180 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 10,039 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 14,321 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 14,890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,259 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,429 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,251 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 18,248 Value ($000) $405 Avg Close — Range —