SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 273,170 Value ($000) $13,771 Avg Close — Range —
Q3 2025
Shares 309,138 Value ($000) $15,565 Avg Close — Range —
Q2 2025
Shares 297,952 Value ($000) $14,924 Avg Close — Range —
Q1 2025
Shares 278,851 Value ($000) $13,982 Avg Close — Range —
Q4 2024
Shares 170,519 Value ($000) $8,473 Avg Close — Range —
Q3 2024
Shares 50,369 Value ($000) $2,593 Avg Close — Range —
Q2 2024
Shares 265,351 Value ($000) $13,363 Avg Close — Range —
Q1 2024
Shares 192,283 Value ($000) $9,789 Avg Close — Range —