JANE STREET GROUP, LLC

Holdings History for Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (HARD)

Symbol: HARD
Investment type: Equity / Simplify Commodities Strategy No K-1 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0%	$0	0	-15,049	-100%	$32.59	Q3 2025
30 Jun 2025		0%	+0%	$423,027	15,049	+15,049	NEW	$28.11	Q2 2025
31 Mar 2025	put		-0%	$0	0	-41,600	-100%	$32.59	Q1 2025
31 Dec 2024	put	0%	+0%	$1,125,280	41,600	+41,600	NEW	$27.05	Q4 2024
30 Sep 2024			-0%	$0	0	-23,580	-100%	$32.59	Q3 2024
30 Jun 2024		0%	+0%	$569,341	23,580	+257	+1.1%	$24.15	Q2 2024
31 Mar 2024		0%	-0%	$547,097	23,323	-22,702	-49%	$23.46	Q1 2024
31 Dec 2023		0%	+0%	$1,072,843	46,025	+3,136	+7.3%	$23.31	Q4 2023
30 Sep 2023		0%	+0%	$1,092,108	42,889	+42,889	NEW	$25.46	Q3 2023
30 Jun 2023			-0%	$0	0	-14,805	-100%	$32.59	Q2 2023
31 Mar 2023		0%	+0%	$368,867	14,805	+14,805	NEW	$24.92	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.