SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2022
Shares 90,818 Value ($000) $2,362 Avg Close — Range —
Q3 2022
Shares 121,100 Value ($000) $3,552 Avg Close — Range —