SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 112,724 Value ($000) $3,613 Avg Close — Range —
Q3 2025
Shares 205,404 Value ($000) $6,416 Avg Close — Range —
Q2 2025
Shares 255,520 Value ($000) $7,678 Avg Close — Range —
Q1 2025
Shares 195,638 Value ($000) $5,590 Avg Close — Range —
Q4 2024
Shares 239,006 Value ($000) $7,046 Avg Close — Range —
Q3 2024
Shares 144,362 Value ($000) $4,169 Avg Close — Range —
Q2 2024
Shares 10,480 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 33,599 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 3,913 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,508 Value ($000) $62 Avg Close — Range —