SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

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

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

Q4 2025
Shares 151,777 Value ($000) $7,275 Avg Close — Range —
Q3 2025
Shares 132,141 Value ($000) $6,365 Avg Close — Range —
Q2 2025
Shares 416,853 Value ($000) $22,027 Avg Close — Range —
Q1 2025
Shares 406,222 Value ($000) $19,686 Avg Close — Range —
Q4 2024
Shares 189,347 Value ($000) $9,910 Avg Close — Range —
Q3 2024
Shares 271,088 Value ($000) $11,147 Avg Close — Range —
Q2 2024
Shares 482,048 Value ($000) $23,066 Avg Close — Range —
Q4 2023
Shares 618,716 Value ($000) $24,749 Avg Close — Range —
Q3 2023
Shares 212,193 Value ($000) $20,267 Avg Close — Range —
Q2 2023
Shares 1,208,101 Value ($000) $75,845 Avg Close — Range —
Q1 2023
Shares 1,127,163 Value ($000) $68,701 Avg Close — Range —
Q4 2022
Shares 2,742,712 Value ($000) $196,406 Avg Close — Range —
Q3 2022
Shares 867,886 Value ($000) $59,181 Avg Close — Range —
Q2 2022
Shares 574,268 Value ($000) $32,429 Avg Close — Range —
Q4 2021
Shares 124,346 Value ($000) $4,668 Avg Close — Range —