SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q1 2025
Shares 25,573 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 24,229 Value ($000) $1,191 Avg Close — Range —