SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 9,159 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 8,621 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 7,473 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,459 Value ($000) $380 Avg Close — Range —