ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $3 Avg Close — Range —