SIMPLIFY EXCHANGE TRADED FUN

Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY

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

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

Q4 2025
Shares 23,052 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 16,760 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 16,430 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 44,232 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 16,850 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 38,750 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 49,369 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 46,659 Value ($000) $1,173 Avg Close — Range —