SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 51,340 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 46,778 Value ($000) $1,308 Avg Close — Range —