SIMPLIFY EXCHANGE TRADED FUN

Ticker: KNRG CUSIP: 82889N277 Class: KAYNE ANDERSON

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

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

Q4 2025
Shares 8,845 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 16,640 Value ($000) $433 Avg Close — Range —