SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

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

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

Q3 2022
Shares 21,069 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 11,295 Value ($000) $272 Avg Close — Range —