SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,260 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 6,681 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 14,775 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 21,834 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 15,864 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 14,041 Value ($000) $723 Avg Close — Range —