SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 19,463 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 19,463 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 7,175 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,175 Value ($000) $360 Avg Close — Range —