SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 977,534 Value ($000) $26,648 Avg Close — Range —
Q3 2025
Shares 890,432 Value ($000) $24,905 Avg Close — Range —
Q2 2025
Shares 1,198,924 Value ($000) $32,059 Avg Close — Range —
Q1 2025
Shares 972,082 Value ($000) $28,774 Avg Close — Range —
Q4 2024
Shares 661,268 Value ($000) $18,443 Avg Close — Range —
Q3 2024
Shares 95,943 Value ($000) $2,495 Avg Close — Range —
Q4 2022
Shares 36,352 Value ($000) $946 Avg Close — Range —