SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 172,180 Value ($000) $5,518 Avg Close — Range —
Q3 2025
Shares 172,719 Value ($000) $5,395 Avg Close — Range —
Q2 2025
Shares 172,812 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 312,159 Value ($000) $8,920 Avg Close — Range —
Q4 2024
Shares 301,468 Value ($000) $8,887 Avg Close — Range —
Q3 2024
Shares 170,857 Value ($000) $4,935 Avg Close — Range —
Q2 2024
Shares 224,881 Value ($000) $6,227 Avg Close — Range —
Q1 2024
Shares 245,753 Value ($000) $6,507 Avg Close — Range —
Q4 2023
Shares 220,816 Value ($000) $5,576 Avg Close — Range —
Q3 2023
Shares 182,040 Value ($000) $4,430 Avg Close — Range —
Q2 2023
Shares 184,625 Value ($000) $4,583 Avg Close — Range —
Q1 2023
Shares 189,474 Value ($000) $4,478 Avg Close — Range —
Q4 2022
Shares 19,541 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 532,864 Value ($000) $12,151 Avg Close — Range —
Q2 2022
Shares 526,094 Value ($000) $12,102 Avg Close — Range —