SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 106,545 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 135,762 Value ($000) $4,241 Avg Close — Range —
Q2 2025
Shares 134,242 Value ($000) $4,034 Avg Close — Range —
Q1 2025
Shares 135,004 Value ($000) $3,858 Avg Close — Range —
Q4 2024
Shares 126,719 Value ($000) $3,736 Avg Close — Range —
Q3 2024
Shares 76,927 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 58,322 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 50,571 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 10,007 Value ($000) $253 Avg Close — Range —