SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2024
Shares 12,141 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 21,740 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 45,399 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 56,486 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 116,025 Value ($000) $2,663 Avg Close — Range —
Q1 2023
Shares 12,156 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 1,695 Value ($000) $35 Avg Close — Range —