SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,942 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 8,649 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 14,144 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $297 Avg Close — Range —