SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2025
Shares 4,147 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 44,449 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 50,287 Value ($000) $2,519 Avg Close — Range —
Q2 2024
Shares 43,973 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 41,667 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 47,259 Value ($000) $2,409 Avg Close — Range —