SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 128,295 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 496,936 Value ($000) $13,899 Avg Close — Range —
Q2 2025
Shares 743,247 Value ($000) $19,874 Avg Close — Range —
Q1 2025
Shares 721,066 Value ($000) $21,344 Avg Close — Range —
Q4 2024
Shares 371,017 Value ($000) $10,348 Avg Close — Range —