ETF MANAGERS GRP COMMDTY TR

CUSIP: 26923H200 Class: ETF

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

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

Q4 2023
Shares 3,556 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,521 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,586 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $1 Avg Close — Range —