SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 504 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $16 Avg Close — Range —