SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 523,385 Value ($000) $14,267 Avg Close — Range —
Q3 2025
Shares 526,143 Value ($000) $14,716 Avg Close — Range —
Q2 2025
Shares 531,164 Value ($000) $14,203 Avg Close — Range —
Q1 2025
Shares 423,211 Value ($000) $12,527 Avg Close — Range —
Q4 2024
Shares 453,676 Value ($000) $12,653 Avg Close — Range —
Q3 2024
Shares 474,357 Value ($000) $12,333 Avg Close — Range —
Q2 2024
Shares 487,816 Value ($000) $13,132 Avg Close — Range —
Q1 2024
Shares 519,975 Value ($000) $12,973 Avg Close — Range —
Q4 2023
Shares 577,625 Value ($000) $13,869 Avg Close — Range —
Q4 2022
Shares 7,932 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 81,606 Value ($000) $2,394 Avg Close — Range —