SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 22,555 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 21,254 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 19,553 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 18,253 Value ($000) $915 Avg Close — Range —