SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q2 2025
Shares 108,206 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 118,805 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 97,614 Value ($000) $2,722 Avg Close — Range —