SIMPLIFY EXCHANGE TRADED FUN

Ticker: YGLD CUSIP: 82889N426 Class: GOLD STRATEGY PL

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

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

Q4 2025
Shares 10,386 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 21,065 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 39,579 Value ($000) $1,148 Avg Close — Range —