SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 89,502 Value ($000) $4,512 Avg Close — Range —
Q3 2025
Shares 96,794 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 80,969 Value ($000) $4,056 Avg Close — Range —
Q1 2025
Shares 36,459 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 29,114 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 30,527 Value ($000) $1,572 Avg Close — Range —