SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 3,115 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,115 Value ($000) $97 Avg Close — Range —