SIMPLIFY EXCHANGE TRADED FUN

Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 15,518 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 42,310 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,729 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,437 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,447 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,460 Value ($000) $0 Avg Close — Range —