SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 15,157 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 11,664 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 5,038 Value ($000) $252 Avg Close — Range —