SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 1,000,038 Value ($000) $50,412 Avg Close — Range —
Q3 2025
Shares 321,206 Value ($000) $16,173 Avg Close — Range —
Q2 2025
Shares 263,171 Value ($000) $13,181 Avg Close — Range —
Q1 2025
Shares 227,114 Value ($000) $11,387 Avg Close — Range —
Q4 2024
Shares 120,317 Value ($000) $5,979 Avg Close — Range —
Q3 2024
Shares 17,055 Value ($000) $878 Avg Close — Range —