SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBIL CUSIP: 82889N269 Class: GOVERNMENT MONEY

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

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

Q4 2025
Shares 42,737 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 5,939 Value ($000) $594 Avg Close — Range —