SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 95,179 Value ($000) $1,671 Avg Close Range
Q3 2025
Shares 89,817 Value ($000) $1,617 Avg Close Range
Q2 2025
Shares 85,156 Value ($000) $1,566 Avg Close Range
Q1 2025
Shares 69,516 Value ($000) $1,264 Avg Close Range
Q4 2024
Shares 60,745 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 50,769 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 43,076 Value ($000) $967 Avg Close Range
Q1 2024
Shares 35,036 Value ($000) $794 Avg Close Range
Q4 2023
Shares 18,238 Value ($000) $415 Avg Close Range
Q3 2023
Shares 11,461 Value ($000) $258 Avg Close Range
Q2 2023
Shares 10,365 Value ($000) $238 Avg Close Range