SIMPLIFY EXCHANGE TRADED FUN

Ticker: NXTI CUSIP: 82889N475 Class: NEXT INTANGIBLE

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

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

Q4 2025
Shares 15,012 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 12,964 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 41,628 Value ($000) $1,091 Avg Close — Range —