SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 18,128 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 20,567 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 13,562 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $3 Avg Close — Range —