SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 258,988 Value ($000) $13,056 Avg Close — Range —
Q3 2025
Shares 320,794 Value ($000) $16,152 Avg Close — Range —
Q2 2025
Shares 265,089 Value ($000) $13,278 Avg Close — Range —
Q4 2024
Shares 83,159 Value ($000) $4,132 Avg Close — Range —
Q3 2024
Shares 28,758 Value ($000) $1,480 Avg Close — Range —