SIMPLIFY EXCHANGE TRADED FUN

Ticker: BUCK CUSIP: 82889N640 Class: TREASURY OPT INC

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,550 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 3,050 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 4,050 Value ($000) $100 Avg Close — Range —