SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 392,856 Value ($000) $19,804 Avg Close — Range —
Q3 2025
Shares 328,818 Value ($000) $16,556 Avg Close — Range —
Q2 2025
Shares 276,099 Value ($000) $13,830 Avg Close — Range —
Q1 2025
Shares 253,338 Value ($000) $12,702 Avg Close — Range —
Q4 2024
Shares 236,472 Value ($000) $11,750 Avg Close — Range —