SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q2 2023
Shares 119,401 Value ($000) $2,740 Avg Close — Range —
Q1 2023
Shares 494,061 Value ($000) $10,746 Avg Close — Range —
Q4 2022
Shares 481,744 Value ($000) $10,550 Avg Close — Range —
Q3 2022
Shares 1,098,600 Value ($000) $22,961 Avg Close — Range —
Q2 2022
Shares 1,440,784 Value ($000) $31,964 Avg Close — Range —
Q1 2022
Shares 1,423,403 Value ($000) $34,745 Avg Close — Range —
Q4 2021
Shares 840,269 Value ($000) $22,670 Avg Close — Range —
Q3 2021
Shares 443,892 Value ($000) $11,772 Avg Close — Range —