SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 57,096 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 55,915 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 64,684 Value ($000) $1,730 Avg Close — Range —