SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q3 2025
Shares 41,577 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 41,792 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 41,531 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 75,005 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 72,998 Value ($000) $1,898 Avg Close — Range —