CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q4 2019
Shares 2,179 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,398 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,641 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 513 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 156 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 559 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 692 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 4,869 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 2,969 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 6,150 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 21,473 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 22,405 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 7,948 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 501 Value ($000) $6 Avg Close — Range —