SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 14,860 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 7,612 Value ($000) $213 Avg Close — Range —