SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 145,345 Value ($000) $7,327 Avg Close — Range —
Q3 2025
Shares 148,496 Value ($000) $7,477 Avg Close — Range —
Q2 2025
Shares 147,963 Value ($000) $7,411 Avg Close — Range —
Q1 2025
Shares 164,175 Value ($000) $8,232 Avg Close — Range —
Q4 2024
Shares 152,175 Value ($000) $7,562 Avg Close — Range —
Q3 2024
Shares 133,839 Value ($000) $6,890 Avg Close — Range —
Q2 2024
Shares 156,803 Value ($000) $7,897 Avg Close — Range —
Q1 2024
Shares 115,712 Value ($000) $5,891 Avg Close — Range —