SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 8,221 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 11,643 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 290,978 Value ($000) $8,744 Avg Close — Range —
Q1 2025
Shares 197,148 Value ($000) $5,634 Avg Close — Range —