SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 39,646 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 24,917 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 16,777 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $11 Avg Close — Range —