SIMPLIFY EXCHANGE TRADED FUN

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 83,991 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 95,324 Value ($000) $2,201 Avg Close — Range —
Q2 2025
Shares 95,733 Value ($000) $2,320 Avg Close — Range —
Q1 2025
Shares 99,077 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 103,480 Value ($000) $2,382 Avg Close — Range —
Q3 2024
Shares 116,903 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 161,621 Value ($000) $3,927 Avg Close — Range —
Q1 2024
Shares 11,789 Value ($000) $288 Avg Close — Range —