SIMPLIFY EXCHANGE TRADED FUN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 694,417 Value ($000) $25,199 Avg Close — Range —
Q3 2025
Shares 339,833 Value ($000) $14,514 Avg Close — Range —
Q2 2025
Shares 420,274 Value ($000) $20,434 Avg Close — Range —
Q1 2025
Shares 11,205 Value ($000) $599 Avg Close — Range —