SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q1 2025
Shares 17,304 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 38,955 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 38,204 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 21,062 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 13,915 Value ($000) $315 Avg Close — Range —