SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 275,014 Value ($000) $7,497 Avg Close — Range —
Q3 2025
Shares 231,664 Value ($000) $6,480 Avg Close — Range —
Q2 2025
Shares 205,019 Value ($000) $5,487 Avg Close — Range —
Q1 2025
Shares 162,302 Value ($000) $4,804 Avg Close — Range —
Q4 2024
Shares 107,657 Value ($000) $3,001 Avg Close — Range —