SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,072,343 Value ($000) $29,232 Avg Close — Range —
Q3 2025
Shares 832,631 Value ($000) $23,289 Avg Close — Range —
Q2 2025
Shares 853,567 Value ($000) $22,824 Avg Close — Range —
Q1 2025
Shares 743,913 Value ($000) $22,020 Avg Close — Range —
Q4 2024
Shares 420,341 Value ($000) $11,723 Avg Close — Range —
Q3 2024
Shares 326,374 Value ($000) $8,486 Avg Close — Range —
Q2 2024
Shares 286,957 Value ($000) $7,725 Avg Close — Range —
Q1 2024
Shares 333,227 Value ($000) $8,314 Avg Close — Range —
Q4 2023
Shares 112,202 Value ($000) $2,648 Avg Close — Range —
Q3 2023
Shares 32,713 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 31,053 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 30,737 Value ($000) $720 Avg Close — Range —