SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 517,138 Value ($000) $16,574 Avg Close — Range —
Q2 2025
Shares 489,872 Value ($000) $14,721 Avg Close — Range —
Q1 2025
Shares 839,669 Value ($000) $23,994 Avg Close — Range —
Q4 2024
Shares 516,588 Value ($000) $15,229 Avg Close — Range —
Q3 2024
Shares 519,326 Value ($000) $14,998 Avg Close — Range —
Q2 2024
Shares 505,746 Value ($000) $13,994 Avg Close — Range —
Q1 2024
Shares 427,636 Value ($000) $11,328 Avg Close — Range —