SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,266 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,712 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 9,766 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 6,919 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,118 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,072 Value ($000) $107 Avg Close — Range —