SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 237,069 Value ($000) $6,463 Avg Close — Range —
Q3 2025
Shares 260,864 Value ($000) $7,288 Avg Close — Range —
Q2 2025
Shares 234,131 Value ($000) $6,282 Avg Close — Range —
Q1 2025
Shares 76,965 Value ($000) $2,278 Avg Close — Range —
Q4 2024
Shares 12,280 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 11,499 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 17,068 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,809 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $7 Avg Close — Range —