SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 11,105 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 81,724 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 68,255 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 65,507 Value ($000) $1,362 Avg Close — Range —