SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 110,605 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 318,622 Value ($000) $8,912 Avg Close — Range —
Q2 2025
Shares 317,566 Value ($000) $8,492 Avg Close — Range —
Q1 2025
Shares 203,248 Value ($000) $6,016 Avg Close — Range —