SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

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

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

Q2 2025
Shares 44,281 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 18,194 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 16,978 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 20,255 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 11,913 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 35,674 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 18,332 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 24,231 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 33,372 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 25,536 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 96,920 Value ($000) $2,565 Avg Close — Range —
Q1 2022
Shares 87,149 Value ($000) $2,731 Avg Close — Range —
Q4 2021
Shares 39,999 Value ($000) $1,330 Avg Close — Range —
Q2 2021
Shares 34,245 Value ($000) $1,038 Avg Close — Range —