EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505830 Class: REX VOL IN VIX

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

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

Q2 2018
Shares 291 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 191 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 227 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 229 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 24 Value ($000) $0 Avg Close — Range —