SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,208 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 553 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $20 Avg Close — Range —