SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2025
Shares 23,019 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 164,572 Value ($000) $4,703 Avg Close — Range —
Q4 2024
Shares 175,711 Value ($000) $5,180 Avg Close — Range —
Q3 2024
Shares 124,830 Value ($000) $3,605 Avg Close — Range —
Q2 2024
Shares 96,138 Value ($000) $2,660 Avg Close — Range —
Q1 2024
Shares 93,157 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 93,253 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 30,275 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 30,433 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 33,893 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 32,002 Value ($000) $722 Avg Close — Range —