SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 18,992 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 19,739 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 20,864 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 25,156 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 20,337 Value ($000) $1,011 Avg Close — Range —