SIMPLIFY EXCHANGE TRADED FUN

Ticker: NMB CUSIP: 82889N442 Class: NATL MUNI BD ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 1,553,376 Value ($000) $38,850 Avg Close — Range —
Q3 2025
Shares 1,553,376 Value ($000) $39,192 Avg Close — Range —
Q2 2025
Shares 2,714,076 Value ($000) $67,825 Avg Close — Range —
Q1 2025
Shares 3,121,709 Value ($000) $70,582 Avg Close — Range —
Q4 2024
Shares 3,126,710 Value ($000) $75,811 Avg Close — Range —
Q3 2024
Shares 3,126,710 Value ($000) $78,840 Avg Close — Range —