SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 18,443 Value ($000) $503 Avg Close Range
Q3 2025
Shares 18,617 Value ($000) $531 Avg Close Range
Q2 2025
Shares 19,186 Value ($000) $513 Avg Close Range
Q1 2025
Shares 19,349 Value ($000) $574 Avg Close Range
Q4 2024
Shares 11,792 Value ($000) $329 Avg Close Range
Q3 2024
Shares 12,283 Value ($000) $319 Avg Close Range
Q2 2024
Shares 43,829 Value ($000) $1,183 Avg Close Range
Q4 2023
Shares 66,041 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 20,367 Value ($000) $561 Avg Close Range
Q2 2023
Shares 66,586 Value ($000) $1,698 Avg Close Range
Q1 2023
Shares 72,622 Value ($000) $1,700 Avg Close Range