SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 142,072 Value ($000) $7,192 Avg Close — Range —
Q3 2025
Shares 142,732 Value ($000) $7,249 Avg Close — Range —
Q2 2025
Shares 151,988 Value ($000) $7,566 Avg Close — Range —
Q1 2025
Shares 173,162 Value ($000) $8,682 Avg Close — Range —
Q4 2024
Shares 138,623 Value ($000) $6,888 Avg Close — Range —
Q3 2024
Shares 76,031 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 49,777 Value ($000) $2,507 Avg Close — Range —