SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

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

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

Q4 2025
Shares 6,979 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,747 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 5,196 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,989 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,249 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,809 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 3,680 Value ($000) $98 Avg Close — Range —