SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

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

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

Q2 2024
Shares 11,805 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 21,800 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 14,918 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 13,085 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 11,788 Value ($000) $277 Avg Close — Range —