SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 558,393 Value ($000) $17,896 Avg Close — Range —
Q3 2025
Shares 653,927 Value ($000) $20,427 Avg Close — Range —
Q2 2025
Shares 658,530 Value ($000) $19,789 Avg Close — Range —
Q1 2025
Shares 462,710 Value ($000) $13,222 Avg Close — Range —
Q4 2024
Shares 599,917 Value ($000) $17,686 Avg Close — Range —
Q3 2024
Shares 363,611 Value ($000) $10,501 Avg Close — Range —
Q2 2024
Shares 359,562 Value ($000) $9,949 Avg Close — Range —
Q1 2024
Shares 364,049 Value ($000) $9,644 Avg Close — Range —
Q4 2023
Shares 355,135 Value ($000) $8,971 Avg Close — Range —
Q3 2023
Shares 351,293 Value ($000) $8,560 Avg Close — Range —
Q2 2023
Shares 253,376 Value ($000) $6,286 Avg Close — Range —
Q1 2023
Shares 365,823 Value ($000) $8,644 Avg Close — Range —
Q4 2022
Shares 962,329 Value ($000) $22,730 Avg Close — Range —
Q3 2022
Shares 961,494 Value ($000) $22,653 Avg Close — Range —