SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 447,371 Value ($000) $22,552 Avg Close — Range —
Q3 2025
Shares 414,879 Value ($000) $20,889 Avg Close — Range —
Q2 2025
Shares 385,686 Value ($000) $19,319 Avg Close — Range —
Q1 2025
Shares 296,048 Value ($000) $14,844 Avg Close — Range —
Q4 2024
Shares 207,086 Value ($000) $10,290 Avg Close — Range —
Q3 2024
Shares 177,214 Value ($000) $9,123 Avg Close — Range —
Q2 2024
Shares 163,621 Value ($000) $8,240 Avg Close — Range —
Q1 2024
Shares 149,924 Value ($000) $7,633 Avg Close — Range —