SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 370,812 Value ($000) $10,108 Avg Close — Range —
Q3 2025
Shares 355,570 Value ($000) $9,945 Avg Close — Range —
Q2 2025
Shares 325,132 Value ($000) $8,694 Avg Close — Range —
Q1 2025
Shares 18,190 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 19,975 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 19,143 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 16,821 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 17,030 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 16,252 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 37,035 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 36,165 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 45,113 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 56,795 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 55,367 Value ($000) $1,624 Avg Close — Range —