SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 5,344 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 20,872 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 23,291 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 23,379 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 21,295 Value ($000) $443 Avg Close — Range —