SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

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

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

Q1 2025
Shares 20,967 Value ($000) $649 Avg Close Range
Q4 2024
Shares 7,424 Value ($000) $248 Avg Close Range
Q2 2024
Shares 7,817 Value ($000) $253 Avg Close Range
Q2 2023
Shares 10,204 Value ($000) $279 Avg Close Range
Q1 2023
Shares 18,458 Value ($000) $472 Avg Close Range
Q4 2022
Shares 26,864 Value ($000) $651 Avg Close Range
Q2 2022
Shares 7,900 Value ($000) $209 Avg Close Range
Q1 2022
Shares 374,636 Value ($000) $11,741 Avg Close Range