SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,682 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 11,832 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 7,945 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 3,096 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 2,975 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,975 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 2,975 Value ($000) $154 Avg Close — Range —