FSA Advisors’s Simplify Volatility Premium ETF SVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Buy	183,457 +108,644	+145%	+$2M	2.74%	2
2025 Q1	$1.36M	Buy	74,813 +43,818	+141%	+$797K	1.08%	22
2024 Q4	$644K	Buy	+30,995	New	+$644K	0.79%	45