SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 193,515 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 149,060 Value ($000) $4,169 Avg Close — Range —
Q2 2025
Shares 140,635 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 124,335 Value ($000) $3,680 Avg Close — Range —
Q4 2024
Shares 74,764 Value ($000) $2,085 Avg Close — Range —
Q3 2024
Shares 40,730 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 38,730 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 24,730 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $300 Avg Close — Range —