EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q3 2025
Shares 885 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,946 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,642 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,211 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,720 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 623 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,738 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,780 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,780 Value ($000) $42 Avg Close — Range —