SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 121,256 Value ($000) $3,886 Avg Close — Range —
Q3 2025
Shares 126,555 Value ($000) $3,899 Avg Close — Range —
Q2 2025
Shares 118,609 Value ($000) $3,564 Avg Close — Range —
Q1 2025
Shares 100,800 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 102,773 Value ($000) $3,030 Avg Close — Range —
Q3 2024
Shares 99,588 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 111,797 Value ($000) $3,093 Avg Close — Range —
Q1 2024
Shares 146,816 Value ($000) $3,889 Avg Close — Range —
Q4 2023
Shares 16,162 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 16,527 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 7,337 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 3,205 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,141 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 812 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 462 Value ($000) $12 Avg Close — Range —