EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

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

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

Q3 2025
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $0 Avg Close — Range —