SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

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

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

Q2 2025
Shares 12,948 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 110,071 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 80,079 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 214,743 Value ($000) $4,716 Avg Close — Range —
Q2 2024
Shares 55,381 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 32,866 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 22,287 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 24,081 Value ($000) $542 Avg Close — Range —