SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 218,029 Value ($000) $10,991 Avg Close — Range —
Q3 2025
Shares 209,935 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 218,226 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 153,697 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 152,311 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 136,452 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 130,962 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 128,387 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 118,756 Value ($000) $6 Avg Close — Range —