SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 25,741 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 27,013 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 17,659 Value ($000) $472 Avg Close — Range —