SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 17,259 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 34,217 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 44,416 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 49,154 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 39,702 Value ($000) $825 Avg Close — Range —