SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 186,965 Value ($000) $5,097 Avg Close — Range —
Q3 2025
Shares 415,132 Value ($000) $11,611 Avg Close — Range —
Q2 2025
Shares 186,965 Value ($000) $4,999 Avg Close — Range —
Q1 2025
Shares 186,965 Value ($000) $5,158 Avg Close — Range —
Q4 2024
Shares 186,965 Value ($000) $5,214 Avg Close — Range —
Q3 2024
Shares 186,625 Value ($000) $4,852 Avg Close — Range —