SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 147,330 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 148,708 Value ($000) $4,645 Avg Close — Range —
Q2 2025
Shares 354,510 Value ($000) $10,653 Avg Close — Range —
Q1 2025
Shares 290,085 Value ($000) $8,289 Avg Close — Range —
Q4 2024
Shares 120,784 Value ($000) $3,561 Avg Close — Range —
Q3 2024
Shares 31,586 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 32,374 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 61,704 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 36,094 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 77,528 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 80,747 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 67,461 Value ($000) $1,594 Avg Close — Range —
Q4 2022
Shares 59,940 Value ($000) $1,353 Avg Close — Range —
Q3 2022
Shares 185,602 Value ($000) $4,230 Avg Close — Range —
Q2 2022
Shares 176,605 Value ($000) $4,062 Avg Close — Range —
Q1 2022
Shares 44,804 Value ($000) $1,099 Avg Close — Range —