SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

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

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

Q4 2025
Shares 71,440 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 137,103 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 33,962 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 55,355 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 13,687 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 306,805 Value ($000) $7,824 Avg Close — Range —
Q1 2023
Shares 107,691 Value ($000) $2,522 Avg Close — Range —
Q4 2022
Shares 381,258 Value ($000) $9,917 Avg Close — Range —
Q2 2022
Shares 103,660 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 41,629 Value ($000) $1,002 Avg Close — Range —