SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,464 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 11,946 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 90,804 Value ($000) $2,622 Avg Close — Range —