SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 36,643 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 14,443 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 8,028 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 8,476 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 28,117 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 44,848 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 85,924 Value ($000) $2,276 Avg Close — Range —