SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 62,780 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 60,127 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 54,497 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 140,793 Value ($000) $4,023 Avg Close — Range —
Q4 2024
Shares 167,167 Value ($000) $4,928 Avg Close — Range —
Q3 2024
Shares 157,318 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 149,489 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 143,779 Value ($000) $3,809 Avg Close — Range —
Q4 2023
Shares 136,562 Value ($000) $3,450 Avg Close — Range —
Q3 2023
Shares 135,565 Value ($000) $3,303 Avg Close — Range —
Q2 2023
Shares 133,954 Value ($000) $3,324 Avg Close — Range —