SIMPLIFY EXCHANGE TRADED FUN

Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN

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

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

Q4 2025
Shares 15,156 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 28,088 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 15,975 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 49,677 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 15,560 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 11,375 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 62,746 Value ($000) $1,550 Avg Close — Range —
Q3 2023
Shares 21,580 Value ($000) $560 Avg Close — Range —