SIMPLIFY EXCHANGE TRADED FUN

Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 97,600 Value ($000) $2,656 Avg Close — Range —

Q3 2025

Shares 28,600 Value ($000) $789 Avg Close — Range —

Q2 2025

Shares 28,600 Value ($000) $746 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,600	$2,656	—	—
Q3 2025	28,600	$789	—	—
Q2 2025	28,600	$746	—	—