SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 65,183 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 49,665 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 31,879 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,934 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,729 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,024 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,099 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,403 Value ($000) $1 Avg Close — Range —