SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 55,650 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 58,914 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 60,922 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 95,919 Value ($000) $4,809 Avg Close — Range —
Q4 2024
Shares 57,604 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 61,834 Value ($000) $3,183 Avg Close — Range —