SIMPLIFY EXCHANGE TRADED FUN

Ticker: CAS CUSIP: 82889N384 Class: CHINA A SHS PLUS

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

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

Q4 2025
Shares 21,051 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 6,876 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,780 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,751 Value ($000) $299 Avg Close — Range —