SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 102,049 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 107,885 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 163,193 Value ($000) $3,001 Avg Close — Range —
Q1 2025
Shares 232,920 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 334,502 Value ($000) $7,085 Avg Close — Range —
Q3 2024
Shares 483,144 Value ($000) $10,595 Avg Close — Range —