ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 752 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —