EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q1 2023
Shares 544 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $1 Avg Close — Range —