SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

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

Q3 2025
Shares 31,564 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 192,367 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 20,094 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 32,636 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 419,841 Value ($000) $8,951 Avg Close — Range —
Q1 2024
Shares 249,514 Value ($000) $5,457 Avg Close — Range —
Q4 2023
Shares 64,619 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 470,475 Value ($000) $10,275 Avg Close — Range —
Q2 2023
Shares 125,197 Value ($000) $2,839 Avg Close — Range —
Q1 2023
Shares 247,484 Value ($000) $6,279 Avg Close — Range —
Q4 2022
Shares 200,807 Value ($000) $4,977 Avg Close — Range —