SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 125,102 Value ($000) $3,410 Avg Close — Range —
Q3 2025
Shares 123,943 Value ($000) $3,467 Avg Close — Range —
Q2 2025
Shares 122,866 Value ($000) $3,285 Avg Close — Range —
Q1 2025
Shares 85,737 Value ($000) $2,538 Avg Close — Range —