SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

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

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

Q4 2025
Shares 12,920 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 14,582 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 20,281 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 14,697 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 15,603 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 8,441 Value ($000) $207 Avg Close — Range —