SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 16,567 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 32,980 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 32,746 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 29,357 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 30,119 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 29,587 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 25,388 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 18,106 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 16,787 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 16,787 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 16,787 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 16,545 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 16,285 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 15,812 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 15,376 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 14,948 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 14,948 Value ($000) $365 Avg Close — Range —