SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 148,696 Value ($000) $7,496 Avg Close — Range —
Q3 2025
Shares 233,642 Value ($000) $11,764 Avg Close — Range —
Q2 2025
Shares 230,380 Value ($000) $11,540 Avg Close — Range —
Q1 2025
Shares 223,760 Value ($000) $11,219 Avg Close — Range —
Q4 2024
Shares 211,669 Value ($000) $10,518 Avg Close — Range —
Q3 2024
Shares 186,597 Value ($000) $9,606 Avg Close — Range —
Q2 2024
Shares 162,515 Value ($000) $8,184 Avg Close — Range —
Q1 2024
Shares 161,531 Value ($000) $8,224 Avg Close — Range —
Q4 2023
Shares 57,289 Value ($000) $2,961 Avg Close — Range —