SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 176,567 Value ($000) $4,859 Avg Close — Range —
Q3 2025
Shares 36,338 Value ($000) $1,025 Avg Close — Range —