SIMPLIFY EXCHANGE TRADED FUN

Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 39,588 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 22,752 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 29,105 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 45,442 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 38,732 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 9,403 Value ($000) $235 Avg Close — Range —