J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q3 2023
Shares 5,726 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,406 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,991 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 4,296 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,286 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,286 Value ($000) $77 Avg Close — Range —