SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 9,460 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 6,710 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 23,590 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $277 Avg Close — Range —