SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,022,524 Value ($000) $27,874 Avg Close — Range —
Q3 2025
Shares 923,921 Value ($000) $25,842 Avg Close — Range —
Q2 2025
Shares 1,727,721 Value ($000) $46,199 Avg Close — Range —
Q1 2025
Shares 1,714,801 Value ($000) $50,758 Avg Close — Range —
Q4 2024
Shares 3,039 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,039 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 5,018 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 1,021 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —