SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 6,226 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,217 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,209 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,201 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $497 Avg Close — Range —