SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,741 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 7,616 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 9,774 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 1,064 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 8,738 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 6,831 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 596 Value ($000) $14 Avg Close — Range —