SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024
Shares 10,077 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 11,244 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 5,456 Value ($000) $282 Avg Close — Range —