SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 31,075 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 38,143 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 39,617 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 42,100 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 38,533 Value ($000) $1,075 Avg Close — Range —