SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 27,800 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 30,600 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 32,950 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 33,650 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 30,650 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 16,156 Value ($000) $832 Avg Close — Range —