SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 19,872 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 21,446 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 14,970 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 13,251 Value ($000) $392 Avg Close — Range —