SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N509 Class: GW DWNSID CNVXTY

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

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

Q1 2023
Shares 9,808 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 25,135 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 34,568 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 55,151 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 20,982 Value ($000) $609 Avg Close — Range —