SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 57,799 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 59,832 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 72,434 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 94,217 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 32,090 Value ($000) $895 Avg Close — Range —