Astor Investment Management LLC

Holdings History for SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES (CTA)

Symbol: CTA
Investment type: Equity / MANAGED FUTURES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	2.4%	-0.09%	$4,375,588	163,635	-6,367	-3.7%	$26.74	Q2 2025
31 Mar 2025	2.7%	-2.1%	$5,032,055	170,002	-134,491		$29.60	Q1 2025
31 Dec 2024	4.4%	-0.32%	$8,492,330	304,493	-22,122	-6.8%	$27.89	Q4 2024
30 Sep 2024	4.1%	+4.1%	$8,492,010	326,615	+326,615	NEW	$26.00	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.