SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 96,711 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 116,608 Value ($000) $3,642 Avg Close — Range —
Q2 2025
Shares 116,258 Value ($000) $3,494 Avg Close — Range —
Q1 2025
Shares 116,456 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 80,845 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 66,717 Value ($000) $1,846 Avg Close — Range —