SIMPLIFY EXCHANGE TRADED FUN

Ticker: BUCK CUSIP: 82889N640 Class: TREASURY OPT INC

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

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

Q4 2025
Shares 32,300 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 24,719 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 11,834 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 9,441 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 9,803 Value ($000) $246 Avg Close — Range —