SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 58,910 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 64,089 Value ($000) $3,227 Avg Close — Range —
Q2 2025
Shares 55,638 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 50,499 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 54,382 Value ($000) $2,800 Avg Close — Range —
Q2 2024
Shares 19,060 Value ($000) $960 Avg Close — Range —