SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 6,665 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,378 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,289 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $300 Avg Close — Range —