SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 113,534 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 604,270 Value ($000) $10,877 Avg Close — Range —
Q2 2025
Shares 1,174,210 Value ($000) $21,594 Avg Close — Range —
Q1 2025
Shares 873,164 Value ($000) $15,874 Avg Close — Range —
Q4 2024
Shares 414,645 Value ($000) $8,620 Avg Close — Range —