SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 551,255 Value ($000) $27,789 Avg Close — Range —
Q3 2025
Shares 239,024 Value ($000) $12,035 Avg Close — Range —
Q2 2025
Shares 264,512 Value ($000) $13,249 Avg Close — Range —
Q1 2025
Shares 261,882 Value ($000) $13,133 Avg Close — Range —
Q4 2024
Shares 163,980 Value ($000) $8,148 Avg Close — Range —
Q3 2024
Shares 293,650 Value ($000) $15,117 Avg Close — Range —
Q2 2024
Shares 14,380 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $404 Avg Close — Range —