SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPUC CUSIP: 82889N301 Class: US EQT PLS UPSID

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

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

Q4 2025
Shares 10,847 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 31,308 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 41,654 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 11,971 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 13,464 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 9,155 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 16,358 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 18,793 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 8,439 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 24,050 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 37,288 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 19,511 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 10,848 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 19,681 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 11,961 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 31,855 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 18,983 Value ($000) $542 Avg Close — Range —