SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 56,634 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 54,589 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 46,715 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 39,987 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 39,987 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 39,874 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 36,089 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 28,793 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 14,609 Value ($000) $345 Avg Close — Range —