SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPBC CUSIP: 82889N848 Class: SIMPLIFY US EQT

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

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

Q2 2025
Shares 15,893 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 12,071 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 21,530 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 8,105 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 13,721 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 8,900 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 18,461 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 21,688 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 21,857 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 10,344 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 11,943 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 9,997 Value ($000) $254 Avg Close — Range —