SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 98,622 Value ($000) $3,161 Avg Close — Range —
Q3 2025
Shares 131,049 Value ($000) $4,094 Avg Close — Range —
Q2 2025
Shares 195,657 Value ($000) $5,879 Avg Close — Range —
Q1 2025
Shares 185,356 Value ($000) $5,297 Avg Close — Range —
Q4 2024
Shares 179,021 Value ($000) $5,278 Avg Close — Range —
Q3 2024
Shares 175,879 Value ($000) $5,079 Avg Close — Range —
Q2 2024
Shares 174,668 Value ($000) $4,833 Avg Close — Range —
Q1 2024
Shares 126,860 Value ($000) $3,361 Avg Close — Range —
Q4 2023
Shares 121,925 Value ($000) $3,080 Avg Close — Range —
Q3 2023
Shares 98,346 Value ($000) $2,396 Avg Close — Range —
Q2 2023
Shares 80,535 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 58,177 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 43,209 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 7,393 Value ($000) $168 Avg Close — Range —