SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 9,838 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 18,391 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 22,990 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 737,341 Value ($000) $36,970 Avg Close — Range —
Q4 2024
Shares 712,077 Value ($000) $35,383 Avg Close — Range —
Q3 2024
Shares 903,132 Value ($000) $46,493 Avg Close — Range —
Q2 2024
Shares 895,429 Value ($000) $45,094 Avg Close — Range —
Q1 2024
Shares 839,610 Value ($000) $42,745 Avg Close — Range —
Q4 2023
Shares 15,223 Value ($000) $787 Avg Close — Range —