SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 17,942 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,832 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,994 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,168 Value ($000) $0 Avg Close — Range —