SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 605,285 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 586,221 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 576,177 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 540,212 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 507,224 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 470,887 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 370,979 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 328,096 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 35,733 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,438 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,894 Value ($000) $0 Avg Close — Range —