SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 250,465 Value ($000) $12,626 Avg Close — Range —
Q3 2025
Shares 216,384 Value ($000) $10,895 Avg Close — Range —
Q2 2025
Shares 202,742 Value ($000) $10,155 Avg Close — Range —