SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 9,950 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,223 Value ($000) $303 Avg Close — Range —