SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 134,569 Value ($000) $6,784 Avg Close — Range —
Q3 2025
Shares 195,168 Value ($000) $9,827 Avg Close — Range —
Q2 2025
Shares 199,123 Value ($000) $9,974 Avg Close — Range —
Q1 2025
Shares 205,702 Value ($000) $10,314 Avg Close — Range —
Q4 2024
Shares 209,053 Value ($000) $10,388 Avg Close — Range —
Q3 2024
Shares 175,215 Value ($000) $9,020 Avg Close — Range —
Q2 2024
Shares 161,995 Value ($000) $8,158 Avg Close — Range —
Q1 2024
Shares 251,859 Value ($000) $12,822 Avg Close — Range —
Q4 2023
Shares 277,648 Value ($000) $14,352 Avg Close — Range —