SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Sharp Financial Services, LLC's Holding History (CIK: 0001733194)

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

Q4 2025
Shares 60,740 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 54,640 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 49,490 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 33,740 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 45,175 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 41,800 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 52,600 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 59,785 Value ($000) $1,411 Avg Close — Range —