SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 8,031 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 7,472 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 7,417 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 37,697 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 39,182 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 23,985 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 32,989 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 28,485 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 18,121 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 43,572 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 24,199 Value ($000) $742 Avg Close — Range —