SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

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

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

Q2 2025
Shares 27,022 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 6,839 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 8,832 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 3,454 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 40,073 Value ($000) $1,504 Avg Close — Range —