SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Bay Rivers Group's Holding History (CIK: 0001798924)

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

Q4 2025
Shares 19,762 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 16,564 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 14,469 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 14,070 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $383 Avg Close — Range —