SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

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

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

Q4 2025
Shares 33,300 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 38,722 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 53,370 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 50,601 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 13,619 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 33,099 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 15,216 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 77,288 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 13,970 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 14,537 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 19,902 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 102,608 Value ($000) $2,505 Avg Close — Range —
Q4 2021
Shares 67,196 Value ($000) $1,813 Avg Close — Range —
Q2 2021
Shares 13,388 Value ($000) $362 Avg Close — Range —