SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2025
Shares 374,576 Value ($000) $18,882 Avg Close — Range —
Q3 2025
Shares 298,593 Value ($000) $15,034 Avg Close — Range —
Q2 2025
Shares 281,957 Value ($000) $14,123 Avg Close — Range —
Q1 2025
Shares 369,233 Value ($000) $18,513 Avg Close — Range —
Q4 2024
Shares 361,213 Value ($000) $17,949 Avg Close — Range —
Q3 2024
Shares 394,281 Value ($000) $20,298 Avg Close — Range —
Q2 2024
Shares 389,593 Value ($000) $19,620 Avg Close — Range —
Q1 2024
Shares 299,313 Value ($000) $15,238 Avg Close — Range —