SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 138,086 Value ($000) $3,764 Avg Close — Range —
Q3 2025
Shares 47,074 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 36,935 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 20,146 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 10,752 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 10,083 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 8,905 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 10,060 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 10,060 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 10,062 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 13,868 Value ($000) $407 Avg Close — Range —