SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 38,142 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 6,373 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $11 Avg Close — Range —