SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 296,881 Value ($000) $8,093 Avg Close — Range —
Q3 2025
Shares 291,928 Value ($000) $8,165 Avg Close — Range —
Q2 2025
Shares 207,438 Value ($000) $5,547 Avg Close — Range —
Q1 2025
Shares 199,067 Value ($000) $5,892 Avg Close — Range —
Q4 2024
Shares 162,107 Value ($000) $4,521 Avg Close — Range —