SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 592 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 53,233 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 1,574 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 4,932 Value ($000) $126 Avg Close — Range —