SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 609,058 Value ($000) $30,703 Avg Close — Range —
Q3 2025
Shares 613,270 Value ($000) $30,878 Avg Close — Range —
Q2 2025
Shares 31,595 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 29,796 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 28,718 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 28,337 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 28,328 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,133 Value ($000) $1 Avg Close — Range —