SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,361 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 9,879 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 25,292 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 21,229 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 9,270 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,857 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,905 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 7,839 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 12,253 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 3,265 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,343 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 12,179 Value ($000) $607 Avg Close — Range —