SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,205 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,885 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 3,103 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $92 Avg Close — Range —