SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 7,240 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 7,589 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 16,849 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 8,535 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 11,997 Value ($000) $598 Avg Close — Range —