LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 559 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,017 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 19,605 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 19,505 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 49,385 Value ($000) $1,520 Avg Close — Range —
Q4 2020
Shares 74,609 Value ($000) $1,927 Avg Close — Range —
Q3 2020
Shares 44,067 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 1,696 Value ($000) $25 Avg Close — Range —