SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 48,722 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 50,880 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 50,764 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 50,714 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 55,300 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 55,159 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 73,603 Value ($000) $2,037 Avg Close — Range —
Q1 2024
Shares 73,632 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 74,105 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 75,566 Value ($000) $1,841 Avg Close — Range —
Q2 2023
Shares 79,614 Value ($000) $1,975 Avg Close — Range —
Q1 2023
Shares 347,890 Value ($000) $8,221 Avg Close — Range —
Q4 2022
Shares 771,763 Value ($000) $17,419 Avg Close — Range —