SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 10,470 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 10,470 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 10,470 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 10,470 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,470 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 10,470 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 10,470 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 10,470 Value ($000) $277 Avg Close — Range —