SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

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

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

Q2 2025
Shares 66,174 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 7,003 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 15,354 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 15,464 Value ($000) $384 Avg Close — Range —