SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 664,457 Value ($000) $18,113 Avg Close — Range —
Q3 2025
Shares 491,278 Value ($000) $13,741 Avg Close — Range —
Q2 2025
Shares 395,833 Value ($000) $10,585 Avg Close — Range —
Q1 2025
Shares 392,260 Value ($000) $11,611 Avg Close — Range —
Q4 2024
Shares 281,631 Value ($000) $7,855 Avg Close — Range —
Q3 2024
Shares 121,670 Value ($000) $3,163 Avg Close — Range —