SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 165,590 Value ($000) $8,366 Avg Close — Range —
Q3 2025
Shares 129,870 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 129,870 Value ($000) $6,514 Avg Close — Range —
Q1 2025
Shares 133,076 Value ($000) $6,610 Avg Close — Range —
Q4 2024
Shares 185,576 Value ($000) $9,221 Avg Close — Range —