SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2025
Shares 583,181 Value ($000) $15,898 Avg Close — Range —
Q3 2025
Shares 580,773 Value ($000) $16,244 Avg Close — Range —
Q2 2025
Shares 540,375 Value ($000) $14,450 Avg Close — Range —
Q1 2025
Shares 327,072 Value ($000) $9,681 Avg Close — Range —
Q4 2024
Shares 324,683 Value ($000) $9,055 Avg Close — Range —
Q3 2024
Shares 314,910 Value ($000) $8,188 Avg Close — Range —
Q2 2024
Shares 284,850 Value ($000) $7,668 Avg Close — Range —
Q1 2024
Shares 272,639 Value ($000) $6,802 Avg Close — Range —
Q4 2023
Shares 220,945 Value ($000) $5,214 Avg Close — Range —
Q3 2023
Shares 211,447 Value ($000) $5,825 Avg Close — Range —
Q2 2023
Shares 268,240 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 268,967 Value ($000) $6,299 Avg Close — Range —
Q4 2022
Shares 267,368 Value ($000) $6,954 Avg Close — Range —