SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 127,452 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 643,499 Value ($000) $17,999 Avg Close — Range —
Q2 2025
Shares 649,039 Value ($000) $17,355 Avg Close — Range —
Q1 2025
Shares 427,004 Value ($000) $12,639 Avg Close — Range —
Q4 2024
Shares 53,675 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 23,464 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 17,836 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 22,554 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 61,047 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 71,808 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 75,930 Value ($000) $1,948 Avg Close — Range —
Q1 2023
Shares 79,770 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 52,406 Value ($000) $1,353 Avg Close — Range —
Q3 2022
Shares 82,026 Value ($000) $2,406 Avg Close — Range —
Q2 2022
Shares 37,427 Value ($000) $1,027 Avg Close — Range —