SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 22,278 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 24,234 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 21,720 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 23,709 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 23,934 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 24,745 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 19,915 Value ($000) $551 Avg Close — Range —