SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 23,831 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 12,516 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 21,266 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 29,708 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 7,915 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 8,114 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 9,751 Value ($000) $246 Avg Close — Range —