SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,223 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 18,223 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 21,746 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 22,106 Value ($000) $402 Avg Close — Range —