SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 34,326 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 64,268 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 72,135 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 26,436 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 12,755 Value ($000) $356 Avg Close — Range —