SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 17,808 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 14,561 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 13,623 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 13,805 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 15,399 Value ($000) $429 Avg Close — Range —