SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 22,381 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,050 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,269 Value ($000) $0 Avg Close — Range —