SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 95,938 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 34,900 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 73,410 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 34,900 Value ($000) $1,033 Avg Close — Range —