SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 98,206 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89,896 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 89,694 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 81,409 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 82,223 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 73,022 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 31,915 Value ($000) $1 Avg Close — Range —