SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 36,038 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 34,392 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 33,784 Value ($000) $1,692 Avg Close — Range —
Q1 2025
Shares 34,073 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 9,134 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 8,360 Value ($000) $430 Avg Close — Range —