SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 13,869 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 12,118 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 12,118 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,420 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 12,349 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 12,349 Value ($000) $321 Avg Close — Range —