SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 47,201 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 48,525 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 8,864 Value ($000) $237 Avg Close — Range —