E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

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

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

Q3 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 19,600 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 46,228 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 49,963 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 20,325 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 33,677 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 63,763 Value ($000) $3,340 Avg Close — Range —
Q2 2018
Shares 26,374 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 13,937 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 1,539 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 40,037 Value ($000) $940 Avg Close — Range —
Q1 2016
Shares 44,813 Value ($000) $1,097 Avg Close — Range —
Q3 2015
Shares 2,584 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 9,678 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 29,724 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 23,178 Value ($000) $562 Avg Close — Range —