SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 118,302 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 85,475 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 42,534 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 14,063 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 15,803 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 68,638 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 225,254 Value ($000) $3,007 Avg Close — Range —
Q4 2023
Shares 200,832 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 184,957 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 25,496 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 95,377 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 82,970 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 54,300 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 10,276 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 106,423 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 80,618 Value ($000) $1,999 Avg Close — Range —
Q3 2021
Shares 117,714 Value ($000) $2,959 Avg Close — Range —