SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBAR CUSIP: 82889N335 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,699 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $13 Avg Close — Range —