SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 359,459 Value ($000) $18,120 Avg Close — Range —
Q3 2025
Shares 419,859 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 330,515 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 271,440 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 299,640 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 347,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 368,750 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 358,050 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 279,500 Value ($000) $14 Avg Close — Range —