SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 41,262 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 35,537 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 34,622 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 22,022 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 19,849 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 15,347 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 15,033 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 14,763 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 14,891 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 13,999 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 9,530 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 13,755 Value ($000) $358 Avg Close — Range —