SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 10,377 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 9,474 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,516 Value ($000) $226 Avg Close — Range —