SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,363 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 11,340 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 11,338 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 11,338 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 11,336 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 7,269 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 3,017 Value ($000) $77 Avg Close — Range —