SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 48,381 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 54,075 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 35,302 Value ($000) $944 Avg Close — Range —