SIMPLIFY EXCHANGE TRADED FUN

Ticker: AGGH CUSIP: 82889N723 Class: AGGREGATE BOND E

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

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

Q4 2025
Shares 51,130 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 50,158 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 35,255 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 64,077 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 17,810 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 10,355 Value ($000) $221 Avg Close — Range —