SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 199 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $0 Avg Close — Range —