SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

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

Q4 2025
Shares 820 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 13,672 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,045 Value ($000) $93 Avg Close — Range —