EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

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

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

Q1 2022
Shares 32,111 Value ($000) $2,671 Avg Close — Range —
Q4 2021
Shares 21,542 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $25 Avg Close — Range —