SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 286,063 Value ($000) $7,798 Avg Close — Range —
Q3 2025
Shares 351,711 Value ($000) $9,837 Avg Close — Range —
Q2 2025
Shares 642,421 Value ($000) $17,178 Avg Close — Range —
Q1 2025
Shares 540,935 Value ($000) $16,012 Avg Close — Range —
Q4 2024
Shares 180,934 Value ($000) $5,046 Avg Close — Range —