SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

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

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

Q4 2025
Shares 11,755 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 79,541 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 10,765 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 8,887 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 13,459 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 17,394 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 36,706 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 21,746 Value ($000) $1,124 Avg Close — Range —