SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,746 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 17,987 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 18,113 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 17,770 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 17,336 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 153,182 Value ($000) $7,886 Avg Close — Range —
Q2 2024
Shares 11,275 Value ($000) $568 Avg Close — Range —