SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 11,079 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 108,272 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 75,464 Value ($000) $2,234 Avg Close — Range —