SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 29,584 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 19,171 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,534 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,002 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,061 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,778 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,586 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,628 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,840 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,497 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,918 Value ($000) $0 Avg Close — Range —