SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2025
Shares 4,257 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,259 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,488 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 31,915 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 22,335 Value ($000) $1,125 Avg Close — Range —