SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 16,202 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $3 Avg Close — Range —