SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 190,293 Value ($000) $9,593 Avg Close — Range —
Q3 2025
Shares 142,003 Value ($000) $7,150 Avg Close — Range —
Q2 2025
Shares 152,381 Value ($000) $7,633 Avg Close — Range —
Q1 2025
Shares 154,952 Value ($000) $7,769 Avg Close — Range —
Q4 2024
Shares 180,717 Value ($000) $8,980 Avg Close — Range —