SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 9,987 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 10,137 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 10,137 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 8,985 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,612 Value ($000) $0 Avg Close — Range —