SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 101,546 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 124,464 Value ($000) $3,481 Avg Close — Range —
Q2 2025
Shares 109,754 Value ($000) $2,935 Avg Close — Range —
Q1 2025
Shares 13,226 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 19,782 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 41,892 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 21,595 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,911 Value ($000) $0 Avg Close — Range —