SIMPLIFY EXCHANGE TRADED FUN

Ticker: CRDT CUSIP: 82889N558 Class: SIMPLIFY OPPORT

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

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

Q4 2025
Shares 17,381 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 55,093 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 10,004 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 15,996 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 22,745 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 33,291 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 41,700 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 30,950 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 24,675 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 37,581 Value ($000) $941 Avg Close — Range —