SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 7,971 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 64,785 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 68,154 Value ($000) $1,691 Avg Close — Range —
Q1 2023
Shares 54,868 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 47,347 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 41,005 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 35,215 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 42,891 Value ($000) $1,052 Avg Close — Range —