SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q3 2025
Shares 81,934 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 25,574 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 52,707 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 52,777 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 130,519 Value ($000) $2,797 Avg Close — Range —
Q4 2023
Shares 35,077 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 14,713 Value ($000) $314 Avg Close — Range —