SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 72,068 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 81,879 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 71,250 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 58,322 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 50,489 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 48,135 Value ($000) $2,478 Avg Close — Range —
Q2 2024
Shares 33,688 Value ($000) $1,697 Avg Close — Range —