SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,660 Value ($000) $2,201 Avg Close — Range —
Q2 2025
Shares 9,273 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 63,184 Value ($000) $3,168 Avg Close — Range —
Q4 2024
Shares 132,699 Value ($000) $6,594 Avg Close — Range —
Q3 2024
Shares 15,609 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 35,333 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 7,685 Value ($000) $397 Avg Close — Range —