SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 14,730 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 14,730 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 14,730 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 14,730 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 14,730 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 14,730 Value ($000) $758 Avg Close — Range —