SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 13,267 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 54,625 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 17,422 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 39,187 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 29,284 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 112,332 Value ($000) $2,795 Avg Close — Range —
Q2 2023
Shares 11,231 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 22,416 Value ($000) $561 Avg Close — Range —