SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 541,710 Value ($000) $14,350 Avg Close — Range —
Q4 2023
Shares 174,942 Value ($000) $4,425 Avg Close — Range —
Q3 2023
Shares 144,941 Value ($000) $3,532 Avg Close — Range —
Q2 2023
Shares 316,347 Value ($000) $7,849 Avg Close — Range —
Q1 2023
Shares 175,435 Value ($000) $4,146 Avg Close — Range —
Q4 2022
Shares 155,812 Value ($000) $3,517 Avg Close — Range —
Q3 2022
Shares 120,164 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 124,786 Value ($000) $2,870 Avg Close — Range —
Q1 2022
Shares 142,209 Value ($000) $3,488 Avg Close — Range —