SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 52,162 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 49,995 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 42,213 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 38,889 Value ($000) $1,950 Avg Close — Range —
Q4 2024
Shares 34,289 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 30,400 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 21,100 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $183 Avg Close — Range —