SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 55,881 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 56,031 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 56,249 Value ($000) $2,818 Avg Close — Range —
Q1 2025
Shares 73,657 Value ($000) $3,693 Avg Close — Range —
Q4 2024
Shares 42,301 Value ($000) $2,102 Avg Close — Range —
Q3 2024
Shares 40,884 Value ($000) $2,105 Avg Close — Range —