SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 5,787 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 5,260 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $66 Avg Close — Range —