SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 72,407 Value ($000) $2,321 Avg Close — Range —
Q3 2025
Shares 79,787 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 69,303 Value ($000) $2,083 Avg Close — Range —
Q4 2023
Shares 25,359 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 22,228 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 20,450 Value ($000) $507 Avg Close — Range —