SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 44,510 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 81,924 Value ($000) $4,125 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $21 Avg Close — Range —