SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBAR CUSIP: 82889N335 Class: ETF

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

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

Q4 2025
Shares 12,682 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 78,613 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 26,250 Value ($000) $688 Avg Close — Range —