SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 995 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $11 Avg Close — Range —