SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,289 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,980 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,478 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,853 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,986 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $1 Avg Close — Range —