SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 338,739 Value ($000) $17,076 Avg Close Range
Q3 2025
Shares 312,331 Value ($000) $15,726 Avg Close Range
Q2 2025
Shares 295,026 Value ($000) $14,778 Avg Close Range
Q1 2025
Shares 300,403 Value ($000) $15,062 Avg Close Range
Q4 2024
Shares 281,490 Value ($000) $13,987 Avg Close Range