SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 17,087 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 31,173 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 20,616 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 28,088 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 23,460 Value ($000) $654 Avg Close — Range —