SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,120,557 Value ($000) $35,914 Avg Close — Range —
Q3 2025
Shares 197,714 Value ($000) $6,176 Avg Close — Range —
Q2 2025
Shares 258,514 Value ($000) $7,768 Avg Close — Range —
Q1 2025
Shares 819,883 Value ($000) $23,428 Avg Close — Range —
Q4 2024
Shares 696,683 Value ($000) $20,538 Avg Close — Range —
Q3 2024
Shares 884,372 Value ($000) $25,541 Avg Close — Range —
Q2 2024
Shares 240,747 Value ($000) $6,661 Avg Close — Range —
Q1 2024
Shares 39,732 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 35,271 Value ($000) $891 Avg Close — Range —