SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 23,465 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 23,249 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 25,355 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 25,505 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 22,982 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 31,166 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 208,628 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 214,338 Value ($000) $5,678 Avg Close — Range —