SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 85,919 Value ($000) $4,331 Avg Close — Range —
Q3 2025
Shares 68,632 Value ($000) $3,456 Avg Close — Range —
Q2 2025
Shares 59,069 Value ($000) $2,959 Avg Close — Range —
Q1 2025
Shares 33,489 Value ($000) $1,679 Avg Close — Range —