SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,402 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 17,434 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,055 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,985 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,870 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 84,394 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 99,939 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 203,194 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 206,918 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 193,328 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 106,474 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 104,735 Value ($000) $2 Avg Close — Range —