SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 605 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 2,246 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 14,717 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,461 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,966 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,228 Value ($000) $33 Avg Close — Range —