SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 282,872 Value ($000) $14,189 Avg Close — Range —
Q3 2025
Shares 278,677 Value ($000) $13,962 Avg Close — Range —
Q2 2025
Shares 274,362 Value ($000) $13,674 Avg Close — Range —
Q1 2025
Shares 93,543 Value ($000) $4,667 Avg Close — Range —
Q4 2024
Shares 92,645 Value ($000) $4,580 Avg Close — Range —
Q3 2024
Shares 90,372 Value ($000) $4,629 Avg Close — Range —
Q2 2024
Shares 88,874 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 42,937 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 42,920 Value ($000) $2,208 Avg Close — Range —