SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 503,099 Value ($000) $13,714 Avg Close — Range —
Q3 2025
Shares 703,613 Value ($000) $19,680 Avg Close — Range —
Q2 2025
Shares 635,079 Value ($000) $16,982 Avg Close — Range —
Q1 2025
Shares 458,565 Value ($000) $13,574 Avg Close — Range —
Q4 2024
Shares 465,421 Value ($000) $12,981 Avg Close — Range —
Q3 2024
Shares 361,155 Value ($000) $9,390 Avg Close — Range —
Q2 2024
Shares 78,409 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 85,749 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 81,313 Value ($000) $1,919 Avg Close — Range —
Q3 2023
Shares 154,063 Value ($000) $4,244 Avg Close — Range —
Q2 2023
Shares 160,772 Value ($000) $4,100 Avg Close — Range —
Q1 2023
Shares 190,211 Value ($000) $4,455 Avg Close — Range —
Q4 2022
Shares 198,019 Value ($000) $5,150 Avg Close — Range —
Q3 2022
Shares 468,561 Value ($000) $13,743 Avg Close — Range —
Q2 2022
Shares 32,994 Value ($000) $905 Avg Close — Range —