SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 108,269 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 109,479 Value ($000) $1,971 Avg Close — Range —
Q3 2024
Shares 116,213 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 114,745 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 97,955 Value ($000) $2,220 Avg Close — Range —