SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2025
Shares 592 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $17 Avg Close — Range —