SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 106,626 Value ($000) $3,417 Avg Close — Range —
Q3 2025
Shares 159,496 Value ($000) $4,982 Avg Close — Range —
Q2 2025
Shares 163,948 Value ($000) $4,927 Avg Close — Range —
Q1 2025
Shares 152,329 Value ($000) $4,353 Avg Close — Range —
Q4 2024
Shares 197,103 Value ($000) $5,811 Avg Close — Range —
Q3 2024
Shares 200,803 Value ($000) $5,799 Avg Close — Range —
Q2 2024
Shares 202,601 Value ($000) $5,606 Avg Close — Range —
Q1 2024
Shares 199,874 Value ($000) $5,295 Avg Close — Range —
Q4 2023
Shares 204,312 Value ($000) $5,161 Avg Close — Range —
Q3 2023
Shares 209,997 Value ($000) $5,117 Avg Close — Range —
Q2 2023
Shares 213,466 Value ($000) $5,296 Avg Close — Range —
Q1 2023
Shares 138,657 Value ($000) $3,276 Avg Close — Range —
Q4 2022
Shares 135,184 Value ($000) $3,051 Avg Close — Range —
Q3 2022
Shares 134,390 Value ($000) $3,063 Avg Close — Range —
Q2 2022
Shares 228,980 Value ($000) $5,267 Avg Close — Range —
Q1 2022
Shares 231,312 Value ($000) $5,673 Avg Close — Range —
Q4 2021
Shares 67,626 Value ($000) $1,729 Avg Close — Range —