SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 108,091 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 135,000 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 217,017 Value ($000) $3,991 Avg Close — Range —
Q1 2025
Shares 151,327 Value ($000) $2,751 Avg Close — Range —