SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 6,440 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,440 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,760 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 5,160 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $214 Avg Close — Range —