SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 21,092 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 18,770 Value ($000) $525 Avg Close — Range —