SIMPLIFY EXCHANGE TRADED FUN

Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 250,000 Value ($000) $6,802 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $3,446 Avg Close — Range —