ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q2 2018
Shares 830 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 12,236 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 4,454 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 311 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 682 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 477 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 3,499 Value ($000) $14 Avg Close — Range —