SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 6,372 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 6,351 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 6,678 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 8,229 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 4,977 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,257 Value ($000) $271 Avg Close — Range —