SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 197,148 Value ($000) $5,623 Avg Close — Range —
Q1 2025
Shares 81,434 Value ($000) $2,410 Avg Close — Range —