| Simplify Exchange Traded Funds | — | $230.8M | 5018.85% |
| Simplify Exchange Traded Funds | — | $116.3M | 2527.95% |
| United States Treasury Bills | — | $55.7M | 1211.43% |
| United States Treasury Bills | — | $20.3M | 440.80% |
| United States Treasury Bills | — | $19.5M | 424.12% |
| United States Treasury Bills | — | $15.2M | 329.94% |
| United States Treasury Bills | — | $3.5M | 75.93% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $438K | 9.53% |
| MORGAN STANLEY & CO. LLC | — | $77K | 1.67% |
| NOMURA INTERNATIONAL PLC | — | $37K | 0.80% |
| CITIBANK, NATIONAL ASSOCIATION | — | $36K | 0.79% |
| UBS SECURITIES LLC | — | $-814K | -17.70% |
| UBS AG | — | $-1.6M | -33.74% |
| GOLDMAN SACHS & CO. LLC | — | $-1.7M | -37.30% |
| GOLDMAN SACHS & CO. LLC | — | $-3.5M | -76.39% |