SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 272,554 Value ($000) $13,739 Avg Close — Range —
Q3 2025
Shares 265,442 Value ($000) $13,365 Avg Close — Range —
Q2 2025
Shares 215,050 Value ($000) $10,772 Avg Close — Range —
Q1 2025
Shares 191,714 Value ($000) $9,613 Avg Close — Range —
Q4 2024
Shares 185,642 Value ($000) $9,225 Avg Close — Range —