SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 30,897 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 32,279 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 32,260 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 32,633 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 33,824 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 30,011 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 26,257 Value ($000) $711 Avg Close — Range —