SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,932 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 6,662 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,727 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 8,468 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $294 Avg Close — Range —