SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 49,444 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 43,339 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 125,526 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 90,613 Value ($000) $2,682 Avg Close — Range —