SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 104,174 Value ($000) $5,251 Avg Close — Range —
Q3 2025
Shares 100,573 Value ($000) $5,064 Avg Close — Range —
Q2 2025
Shares 93,273 Value ($000) $4,672 Avg Close — Range —
Q1 2025
Shares 88,763 Value ($000) $4,451 Avg Close — Range —
Q4 2024
Shares 68,936 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 44,452 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 10,050 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $265 Avg Close — Range —