SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 10,521 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 8,821 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 7,146 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 6,665 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,417 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,316 Value ($000) $325 Avg Close — Range —