SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,271,430 Value ($000) $114,503 Avg Close — Range —
Q3 2025
Shares 2,117,637 Value ($000) $106,623 Avg Close — Range —
Q2 2025
Shares 1,976,092 Value ($000) $98,982 Avg Close — Range —
Q1 2025
Shares 1,929,742 Value ($000) $96,757 Avg Close — Range —
Q4 2024
Shares 1,582,933 Value ($000) $78,656 Avg Close — Range —
Q3 2024
Shares 1,441,450 Value ($000) $74,206 Avg Close — Range —
Q2 2024
Shares 951,569 Value ($000) $47,921 Avg Close — Range —
Q1 2024
Shares 820,474 Value ($000) $41,770 Avg Close — Range —