SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 188,885 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 193,711 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 118,332 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 123,461 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 61,140 Value ($000) $3 Avg Close — Range —