SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,149 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 31,262 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 21,423 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 21,964 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 21,166 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 13,639 Value ($000) $650 Avg Close — Range —