SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,845 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 681 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $17 Avg Close — Range —