SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 15,348 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 15,877 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 15,974 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 16,333 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 16,788 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 15,606 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 17,317 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $47 Avg Close — Range —