SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 62,316 Value ($000) $1,699 Avg Close Range
Q3 2025
Shares 54,720 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 43,965 Value ($000) $1,176 Avg Close Range
Q1 2025
Shares 8,965 Value ($000) $265 Avg Close Range
Q2 2023
Shares 54,365 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 55,190 Value ($000) $1,293 Avg Close Range
Q4 2022
Shares 57,145 Value ($000) $1,486 Avg Close Range