SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 153,478 Value ($000) $7,737 Avg Close — Range —
Q3 2025
Shares 128,843 Value ($000) $6,460 Avg Close — Range —
Q2 2025
Shares 135,674 Value ($000) $6,796 Avg Close — Range —
Q1 2025
Shares 128,843 Value ($000) $6,460 Avg Close — Range —
Q4 2024
Shares 146,783 Value ($000) $7,302 Avg Close — Range —
Q3 2024
Shares 118,073 Value ($000) $5,923 Avg Close — Range —