SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 18,629 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 15,103 Value ($000) $454 Avg Close — Range —