SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,154 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —