SIMPLIFY EXCHANGE TRADED FUN

Ticker: CDX CUSIP: 82889N830 Class: HIGH YIELD ETF

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

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

Q4 2025
Shares 204,107 Value ($000) $4,545 Avg Close — Range —
Q3 2025
Shares 39,177 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 51,964 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 16,118 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 9,226 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 63,183 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 42,544 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 62,012 Value ($000) $1,357 Avg Close — Range —