SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 333,339 Value ($000) $5,853 Avg Close — Range —
Q3 2025
Shares 171,280 Value ($000) $3,083 Avg Close — Range —
Q2 2025
Shares 126,496 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 57,214 Value ($000) $1,040 Avg Close — Range —