SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

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

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

Q3 2025
Shares 164,731 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 114,135 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 162,050 Value ($000) $3,369 Avg Close — Range —
Q3 2024
Shares 58,674 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 210,423 Value ($000) $4,726 Avg Close — Range —
Q1 2024
Shares 267,376 Value ($000) $6,059 Avg Close — Range —
Q4 2023
Shares 45,327 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 12,396 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 34,738 Value ($000) $726 Avg Close — Range —