SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q3 2025
Shares 10,219 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 30,257 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 28,493 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 11,487 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 35,699 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 135,565 Value ($000) $3,976 Avg Close — Range —
Q2 2022
Shares 130,431 Value ($000) $3,577 Avg Close — Range —