SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,580 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $3 Avg Close — Range —