SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,668 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 15,560 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 9,704 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 9,548 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $359 Avg Close — Range —