BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 138,761 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 21,241 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 8,381 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 10,325 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138,761	$5	—	—
Q2 2025	21,241	$1	—	—
Q1 2025	8,381	$0	—	—
Q3 2024	10,325	$1	—	—