SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 127,545 Value ($000) $3,477 Avg Close — Range —
Q3 2025
Shares 117,842 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 147,930 Value ($000) $3,956 Avg Close — Range —
Q1 2025
Shares 140,475 Value ($000) $4,158 Avg Close — Range —
Q4 2024
Shares 8,379 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 8,898 Value ($000) $231 Avg Close — Range —