SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 9,360 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 11,845 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 12,590 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 12,785 Value ($000) $302 Avg Close — Range —