ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

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

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

Q3 2024
Shares 1,042 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,013 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,376 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,384 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,933 Value ($000) $1 Avg Close — Range —