SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 273,051 Value ($000) $8,751 Avg Close — Range —
Q3 2025
Shares 254,393 Value ($000) $7,946 Avg Close — Range —
Q2 2025
Shares 240,950 Value ($000) $6,885 Avg Close — Range —
Q1 2025
Shares 240,950 Value ($000) $6,885 Avg Close — Range —
Q4 2024
Shares 241,981 Value ($000) $7,134 Avg Close — Range —
Q3 2024
Shares 239,709 Value ($000) $6,820 Avg Close — Range —
Q2 2024
Shares 236,595 Value ($000) $6,547 Avg Close — Range —
Q1 2024
Shares 231,485 Value ($000) $6,132 Avg Close — Range —
Q4 2023
Shares 195,824 Value ($000) $4,947 Avg Close — Range —
Q3 2023
Shares 174,124 Value ($000) $4,243 Avg Close — Range —
Q2 2023
Shares 178,202 Value ($000) $4,421 Avg Close — Range —
Q1 2023
Shares 21,619 Value ($000) $511 Avg Close — Range —