SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 11,194 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 11,816 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 11,973 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 22,733 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 28,321 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 1,257 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $25 Avg Close — Range —