SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPBC CUSIP: 82889N848 Class: SIMPLIFY US EQT

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

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

Q4 2025
Shares 303 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $7 Avg Close — Range —