SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q2 2025
Shares 117,554 Value ($000) $3,277 Avg Close Range
Q1 2025
Shares 114,297 Value ($000) $3,216 Avg Close Range
Q4 2024
Shares 112,498 Value ($000) $3,229 Avg Close Range
Q3 2024
Shares 89,656 Value ($000) $2,241 Avg Close Range
Q2 2024
Shares 99,779 Value ($000) $2,583 Avg Close Range
Q1 2024
Shares 98,007 Value ($000) $2,602 Avg Close Range
Q4 2023
Shares 92,693 Value ($000) $2,250 Avg Close Range
Q3 2023
Shares 86,641 Value ($000) $2,309 Avg Close Range
Q2 2023
Shares 86,714 Value ($000) $2,217 Avg Close Range
Q1 2023
Shares 89,656 Value ($000) $2,241 Avg Close Range