SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 5,754 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,754 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $202 Avg Close — Range —