SIMPLIFY EXCHANGE TRADED FUN

Ticker: PCR CUSIP: 82889N251 Class: VETTAFI PRIVATE

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

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

Q4 2025
Shares 41,076 Value ($000) $947 Avg Close Range
Q3 2025
Shares 58,002 Value ($000) $1,442 Avg Close Range