ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 6,100 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $9 Avg Close — Range —