SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q3 2025
Shares 5,280 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 13,986 Value ($000) $540 Avg Close — Range —