SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 10,140 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 10,140 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 10,140 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 10,140 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 8,650 Value ($000) $241 Avg Close — Range —