SIMPLIFY EXCHANGE TRADED FUN

Ticker: NXTI CUSIP: 82889N475 Class: NEXT INTANGIBLE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,291 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 19,472 Value ($000) $636 Avg Close — Range —