SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 14,485 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 13,371 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 12,071 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 4,103 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,103 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,519 Value ($000) $181 Avg Close — Range —