SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 31,423 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 40,083 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 36,204 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 33,194 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 17,585 Value ($000) $490 Avg Close — Range —