SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 17,609 Value ($000) $417 Avg Close Range
Q2 2025
Shares 19,538 Value ($000) $462 Avg Close Range
Q4 2024
Shares 14,608 Value ($000) $358 Avg Close Range
Q3 2024
Shares 57,241 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 13,281 Value ($000) $327 Avg Close Range
Q1 2024
Shares 32,497 Value ($000) $815 Avg Close Range