SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

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

Q4 2025
Shares 18,734 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 92,997 Value ($000) $2,034 Avg Close — Range —
Q2 2025
Shares 75,385 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 32,739 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 32,979 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 15,225 Value ($000) $333 Avg Close — Range —