SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 46,103 Value ($000) $2,324 Avg Close — Range —
Q3 2025
Shares 43,100 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 40,453 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 38,407 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 29,332 Value ($000) $1,458 Avg Close — Range —