| SPDR Bloomberg 1-3 Month T-Bill ETF | — | $1.7M | 7980.37% |
| CBOE GLOBAL MARKETS, INC. | SPXW 2 P4500 | $297K | 1377.96% |
| FIDELITY INV MMTRSY 1 680 | — | $266K | 1234.51% |
| CBOE GLOBAL MARKETS, INC. | VIX 1 P14 | $92K | 424.21% |
| CBOE GLOBAL MARKETS, INC. | SPXW 12 C5000 | $60K | 278.17% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5C100.25 | $8K | 34.77% |
| CBOE GLOBAL MARKETS, INC. | SPXW 12 P4100 | $7K | 32.48% |
| Simplify Short Term Treasury Futures Strategy ETF | — | $4K | 18.89% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5C100 | $4K | 17.39% |
| Simplify Enhanced Income ETF | — | $4K | 16.28% |
| CBOE GLOBAL MARKETS, INC. | SPXW 12 P4550 | $700 | 3.25% |
| Simplify Interest Rate Hedge ETF | — | $440 | 2.04% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5 | — | — |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5 | — | — |
| CBOE GLOBAL MARKETS, INC. | VIX 1 P13 | $-37K | -171.54% |