SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 459,311 Value ($000) $14,721 Avg Close — Range —
Q3 2025
Shares 405,829 Value ($000) $12,677 Avg Close — Range —
Q2 2025
Shares 628,224 Value ($000) $18,878 Avg Close — Range —
Q1 2025
Shares 1,205,268 Value ($000) $34,441 Avg Close — Range —
Q4 2024
Shares 1,086,617 Value ($000) $32,033 Avg Close — Range —
Q3 2024
Shares 367,569 Value ($000) $10,615 Avg Close — Range —
Q2 2024
Shares 314,878 Value ($000) $8,713 Avg Close — Range —
Q1 2024
Shares 115,742 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 28,078 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 17,716 Value ($000) $432 Avg Close — Range —