SIMPLIFY EXCHANGE TRADED FUN

Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 17,697 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 31,883 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 20,493 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 20,202 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 28,691 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 27,039 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 16,446 Value ($000) $400 Avg Close — Range —