SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 704 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 10,828 Value ($000) $321 Avg Close — Range —