SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 88,485 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 75,022 Value ($000) $2,343 Avg Close — Range —