SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,672 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 6,214 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 11,132 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 10,173 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 125,741 Value ($000) $2,614 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 53,197 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 34,595 Value ($000) $784 Avg Close — Range —