SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 14,234 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 140,197 Value ($000) $3,921 Avg Close — Range —
Q2 2025
Shares 135,791 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 121,466 Value ($000) $3,388 Avg Close — Range —
Q4 2024
Shares 121,466 Value ($000) $3,388 Avg Close — Range —