SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q1 2025
Shares 17,900 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 72,742 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 136,863 Value ($000) $3,209 Avg Close — Range —
Q2 2024
Shares 57,423 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 119,884 Value ($000) $2,925 Avg Close — Range —
Q4 2023
Shares 134,043 Value ($000) $3,292 Avg Close — Range —
Q3 2023
Shares 50,016 Value ($000) $1,244 Avg Close — Range —