SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 764,407 Value ($000) $13,423 Avg Close — Range —
Q3 2025
Shares 965,243 Value ($000) $17,374 Avg Close — Range —
Q2 2025
Shares 1,771,470 Value ($000) $32,577 Avg Close — Range —
Q1 2025
Shares 1,384,816 Value ($000) $25,176 Avg Close — Range —
Q4 2024
Shares 850,011 Value ($000) $17,672 Avg Close — Range —
Q3 2024
Shares 220,468 Value ($000) $4,841 Avg Close — Range —
Q2 2024
Shares 142,383 Value ($000) $3,198 Avg Close — Range —
Q1 2024
Shares 213,262 Value ($000) $4,833 Avg Close — Range —
Q4 2023
Shares 152,310 Value ($000) $3,465 Avg Close — Range —
Q3 2023
Shares 74,269 Value ($000) $1,672 Avg Close — Range —
Q2 2023
Shares 20,987 Value ($000) $482 Avg Close — Range —