SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2025
Shares 10,757 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,868 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 10,660 Value ($000) $549 Avg Close — Range —