SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 82,548 Value ($000) $4,161 Avg Close — Range —
Q3 2025
Shares 76,106 Value ($000) $3,832 Avg Close — Range —
Q2 2025
Shares 64,454 Value ($000) $3,209 Avg Close — Range —
Q1 2025
Shares 136,171 Value ($000) $6,828 Avg Close — Range —
Q4 2024
Shares 102,606 Value ($000) $5,098 Avg Close — Range —
Q3 2024
Shares 104,746 Value ($000) $5,392 Avg Close — Range —