SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 12,516 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,516 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 12,516 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 714 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 6,010 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 6,010 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 6,010 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 19,245 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 17,025 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 17,025 Value ($000) $467 Avg Close — Range —