SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 35,274 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 35,280 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 8,064 Value ($000) $242 Avg Close — Range —