SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2023
Shares 114,625 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 114,310 Value ($000) $2,836 Avg Close — Range —