SIMPLIFY EXCHANGE TRADED FUN

Ticker: RFIX CUSIP: 82889N376 Class: BOND BULL ETF

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

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

Q3 2025
Shares 6,784 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 19,227 Value ($000) $935 Avg Close — Range —