SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 6,280 Value ($000) $262 Avg Close Range
Q1 2025
Shares 20,286 Value ($000) $588 Avg Close Range
Q4 2024
Shares 24,701 Value ($000) $592 Avg Close Range