SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 14,328 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 14,023 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 13,650 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 13,551 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 13,550 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 13,438 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 12,869 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 12,481 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 10,649 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 9,596 Value ($000) $264 Avg Close — Range —