SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 84,963 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 81,997 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 104,794 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 133,399 Value ($000) $3,949 Avg Close — Range —
Q3 2024
Shares 1,174 Value ($000) $31 Avg Close — Range —