SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,661 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 4,646 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,175 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 73,512 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $3 Avg Close — Range —