SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,939,794 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,611,640 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,375,839 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 22,583 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,501 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,756 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,640 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,940 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,452 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $0 Avg Close — Range —