| TREASURY BILL DN 11/26 | 9.33 | 50,000,000 |
| TREASURY BILL DN 11/26 | 9.33 | 50,000,000 |
| TREASURY BILL DN 11/26 | 9.33 | 50,000,000 |
| Simplify Multi-QIS Alternative E(QIS.US) | 7.78 | 3,777,620 |
| Simplify US Equity PLUS Managed(CTAP.US) | 7.71 | 1,400,000 |
| TREASURY BILL DN 12/26 | 7.45 | 40,000,000 |
| Simplify National Muni Bond ETF(NMB.US) | 7.09 | 1,553,376 |
| Simplify Treasury Option Income(BUCK.US) | 6.15 | 1,400,000 |
| Simplify NEXT Intangible Core In(NXTI.US) | 5.65 | 822,303 |
| RECV TRSCTAOBFR+125082727 | 5.51 | 1,000,000 |
| Simplify US Equity Income ETF(SPUC.US) | 5.20 | 559,812 |
| RECV TRSSPUCOBF+125082727 | 5.11 | 550,000 |
| Simplify Aggregate Bond ETF(AGGH.US) | 4.31 | 1,159,127 |
| Simplify Target 15 Distribution(XV.US) | 2.44 | 524,406 |
| Simplify China A Shares PLUS Inc(CAS.US) | 2.08 | 428,078 |
| TREASURY BILL DN 9/26 | 2.07 | 11,000,000 |
| TREASURY BILL DN 10/26 | 2.06 | 11,000,000 |
| RECV TRSSPUCSFR+115083127 | 1.63 | 175,000 |
| RECV TRSCTAPSFR+115083127 | 1.51 | 275,000 |
| Simplify Piper Sandler US Small-(LITL.US) | 0.58 | 91,464 |
| TREASURY BILL DN 1/27 | 0.39 | 2,100,000 |
| Estimated Net Cash | 0.21 | 1,095,294 |
| DREYFUS TRSY OBLIG CASH M | 0.18 | 982,788 |
| SPXW Sep 2026 7870 Call | 0.05 | 700 |
| VIX Oct 2026 70 Call | 0.03 | 8,160 |
| VIX Sep 2026 70 Call | 0.01 | 38,250 |
| PAYB TRSCTAPSFR+115083127 | -1.43 | -7,588,295 |
| PAYB TRSSPUCSFR+115083127 | -1.61 | -8,551,340 |
| PAYB TRSSPUCOBF+125082727 | -5.05 | -26,845,528 |
| PAYB TRSCTAOBFR+125082727 | -5.07 | -26,927,807 |
| CBOE VIX FUTURE Sep26 | -10.89 | -3,494 |
| CBOE VIX FUTURE Oct26 | -14.67 | -4,227 |
