SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 66,777 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 89,794 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 76,564 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 61,232 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 40,041 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 40,698 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 30,350 Value ($000) $817 Avg Close — Range —