SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 561,544 Value ($000) $28,307 Avg Close — Range —
Q3 2025
Shares 554,488 Value ($000) $27,918 Avg Close — Range —
Q2 2025
Shares 292,944 Value ($000) $14,674 Avg Close — Range —
Q1 2025
Shares 97,403 Value ($000) $4,884 Avg Close — Range —
Q4 2024
Shares 57,757 Value ($000) $2,870 Avg Close — Range —
Q3 2024
Shares 15,246 Value ($000) $785 Avg Close — Range —