SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,027 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 39,997 Value ($000) $1,249 Avg Close — Range —