LIS

Legacy Investment Solutions’s Simplify Volatility Premium ETF SVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Buy	+163,193	New	+$3M	1.56%	12
2024 Q4	$7.08M	Sell	334,502 -148,642	-31%	-$3.15M	4.53%	6
2024 Q3	$10.6M	Buy	+483,144	New	+$10.6M	6.18%	5