SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 10,992 Value ($000) $411 Avg Close Range
Q1 2024
Shares 12,700 Value ($000) $445 Avg Close Range
Q2 2023
Shares 22,729 Value ($000) $661 Avg Close Range
Q3 2022
Shares 85,077 Value ($000) $2,199 Avg Close Range
Q2 2022
Shares 45,424 Value ($000) $1,205 Avg Close Range
Q1 2022
Shares 30,861 Value ($000) $989 Avg Close Range
Q4 2020
Shares 8,668 Value ($000) $234 Avg Close Range