SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —