SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 108,483 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 117,247 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 157,465 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,471 Value ($000) $2 Avg Close — Range —