SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 841,350 Value ($000) $42,412 Avg Close — Range —
Q3 2025
Shares 836,495 Value ($000) $42,118 Avg Close — Range —
Q2 2025
Shares 895,924 Value ($000) $44,877 Avg Close — Range —
Q1 2025
Shares 1,151,005 Value ($000) $57,711 Avg Close — Range —
Q4 2024
Shares 662,815 Value ($000) $32,935 Avg Close — Range —
Q3 2024
Shares 770,308 Value ($000) $39,655 Avg Close — Range —