SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 128,133 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 129,925 Value ($000) $4,076 Avg Close — Range —
Q2 2025
Shares 122,709 Value ($000) $3,700 Avg Close — Range —
Q1 2025
Shares 86,194 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 59,946 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 435,918 Value ($000) $10,427 Avg Close — Range —
Q2 2024
Shares 32,723 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 28,683 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 37,446 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 32,634 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 33,265 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 435,918 Value ($000) $10,427 Avg Close — Range —
Q4 2022
Shares 366,721 Value ($000) $8,673 Avg Close — Range —
Q3 2022
Shares 761,113 Value ($000) $17,346 Avg Close — Range —