SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 51,863 Value ($000) $2,614 Avg Close Range
Q3 2025
Shares 132,869 Value ($000) $6,690 Avg Close Range
Q2 2025
Shares 95,797 Value ($000) $4,798 Avg Close Range
Q1 2025
Shares 76,636 Value ($000) $3,843 Avg Close Range
Q4 2024
Shares 138,185 Value ($000) $6,866 Avg Close Range
Q3 2024
Shares 196,799 Value ($000) $10,131 Avg Close Range
Q2 2024
Shares 170,162 Value ($000) $8,569 Avg Close Range
Q1 2024
Shares 148,291 Value ($000) $7,549 Avg Close Range
Q4 2023
Shares 17,050 Value ($000) $881 Avg Close Range