SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 18,651 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 15,329 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 14,470 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 27,982 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 25,611 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 24,116 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 14,287 Value ($000) $727 Avg Close — Range —