SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 358,640 Value ($000) $18,079 Avg Close — Range —
Q3 2025
Shares 279,952 Value ($000) $14,096 Avg Close — Range —
Q2 2025
Shares 274,063 Value ($000) $13,728 Avg Close — Range —
Q1 2025
Shares 217,825 Value ($000) $10,922 Avg Close — Range —
Q4 2024
Shares 158,565 Value ($000) $7,879 Avg Close — Range —
Q3 2024
Shares 141,161 Value ($000) $7,267 Avg Close — Range —
Q2 2024
Shares 129,005 Value ($000) $6,497 Avg Close — Range —
Q1 2024
Shares 134,890 Value ($000) $6,867 Avg Close — Range —
Q4 2023
Shares 92,515 Value ($000) $4,782 Avg Close — Range —