SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025
Shares 84,900 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 52,833 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 18,900 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,550 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $90 Avg Close — Range —