SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Sharp Financial Services, LLC's Holding History (CIK: 0001733194)

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

Q4 2025
Shares 5,200 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $258 Avg Close — Range —