SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 104,407 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 104,166 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 220,239 Value ($000) $5,889 Avg Close — Range —
Q1 2025
Shares 203,119 Value ($000) $6,012 Avg Close — Range —
Q4 2024
Shares 147,872 Value ($000) $4,124 Avg Close — Range —
Q3 2024
Shares 104,266 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 42,656 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $5 Avg Close — Range —