SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q3 2025
Shares 24,891 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 24,866 Value ($000) $665 Avg Close — Range —