SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q3 2025
Shares 15,100 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 15,100 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 15,150 Value ($000) $275 Avg Close — Range —