CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2018
Shares 2,425 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,137 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,137 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,137 Value ($000) $15 Avg Close — Range —