SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N400 Class: GWT EQ PLUS CNVX

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

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

Q4 2022
Shares 29,193 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 38,638 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 17,769 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 56,093 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 34,816 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 17,354 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 30,800 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 41,607 Value ($000) $1,111 Avg Close — Range —