SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q1 2025
Shares 66,957 Value ($000) $1,982 Avg Close — Range —
Q4 2024
Shares 140,378 Value ($000) $3,915 Avg Close — Range —
Q3 2024
Shares 54,118 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 79,883 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 129,042 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 153,032 Value ($000) $3,612 Avg Close — Range —
Q3 2023
Shares 186,574 Value ($000) $5,140 Avg Close — Range —
Q2 2023
Shares 278,272 Value ($000) $7,096 Avg Close — Range —
Q1 2023
Shares 211,870 Value ($000) $4,962 Avg Close — Range —
Q4 2022
Shares 159,566 Value ($000) $4,150 Avg Close — Range —
Q3 2022
Shares 179,940 Value ($000) $5,278 Avg Close — Range —
Q2 2022
Shares 61,160 Value ($000) $1,678 Avg Close — Range —