SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 183,362 Value ($000) $4,998 Avg Close Range
Q3 2025
Shares 189,180 Value ($000) $5,291 Avg Close Range