SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

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

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

Q1 2025
Shares 45,523 Value ($000) $969 Avg Close Range
Q4 2024
Shares 34,343 Value ($000) $709 Avg Close Range
Q3 2024
Shares 22,418 Value ($000) $480 Avg Close Range
Q2 2024
Shares 36,407 Value ($000) $760 Avg Close Range
Q3 2023
Shares 9,119 Value ($000) $205 Avg Close Range