SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 3,771 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 3,766 Value ($000) $85 Avg Close — Range —