Simplex Trading, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWN Ishares Russell2000 Val ETF	$0	$593,000 0.02% of portfolio	3,560	Q3 2024 Reduced 77.08%
EWY Ishares Inc Msci South Korea E	$0	$591,000 0.02% of portfolio	9,255	Q3 2024 Reduced 52.6%
XLG Invesco Exchange Traded Fd Tr	$0	$560,000 0.02% of portfolio	11,793	Q3 2024 Added 105.13%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$539,000 0.02% of portfolio	102,988	Q3 2024 Added 0.53%
UDOW Proshares Trust Proshrs Ultrap	$0	$535,000 0.02% of portfolio	5,573	Q3 2024 New
FXE Invesco Currency Shares Euro Trust	$213M	$534,000 0.02% of portfolio	5,198	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$513,000 0.02% of portfolio	18,930	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$476,000 0.02% of portfolio	4,707	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$473,000 0.02% of portfolio	4,858	Q3 2024 Reduced 78.58%
DGS Wisdomtree Emerging Markets Sm	$0	$466,000 0.02% of portfolio	8,686	Q3 2024 Added 281.8%
ZSL Pro Shares Trust Ii	$0	$440,000 0.02% of portfolio	46,196	Q3 2024 Added 6,018.68%
IVW Ishares S&P 500 Growth ETF	$0	$436,000 0.02% of portfolio	4,555	Q3 2024 Reduced 80.99%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$424,000 0.02% of portfolio	14,844	Q3 2024 New
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$421,000 0.01% of portfolio	15,580	Q3 2024 Reduced 37.15%
YANG Direxion Daily Ftse China Bear	$0	$401,000 0.01% of portfolio	96,450	Q3 2024 Added 121.95%
IGV Ishares Expanded Tech Software	$0	$393,000 0.01% of portfolio	4,400	Q3 2024 Reduced 68.47%
AGQ Pro Shares Trust Ii	$0	$372,000 0.01% of portfolio	9,201	Q3 2024 Reduced 80.59%
UWM Proshares Ultra Russell 2000	$0	$372,000 0.01% of portfolio	8,675	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$351,000 0.01% of portfolio	3,370	Q3 2024 New
IEFA Ishares Tr	$0	$334,000 0.01% of portfolio	4,283	Q3 2024 Reduced 13.82%
REM Ishares Tr Mtg Real Estate ETF	$0	$333,000 0.01% of portfolio	14,037	Q3 2024 Reduced 36.15%
USD Proshares Ultra Semiconductors	$0	$332,000 0.01% of portfolio	2,772	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$331,000 0.01% of portfolio	7,694	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$289,000 0.01% of portfolio	2,477	Q3 2024 Reduced 87.3%
TUR Ishares Msci Turkey ETF	$0	$263,000 0.01% of portfolio	7,236	Q3 2024 Reduced 65.33%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$254,000 0.01% of portfolio	5,478	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$237,000 0.01% of portfolio	2,171	Q3 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$235,000 0.01% of portfolio	4,514	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$234,000 0.01% of portfolio	2,403	Q3 2024 Reduced 55.26%
IWV Ishares Russell 3000 ETF	$0	$233,000 0.01% of portfolio	716	Q3 2024 Added 143.54%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$222,000 0.01% of portfolio	3,757	Q3 2024 Reduced 4.18%
FNGS Bank Of Montreal	$0	$212,000 0.01% of portfolio	4,300	Q3 2024 Reduced 77.13%
DRN Direxion Shs ETF Tr Direxion D	$0	$208,000 0.01% of portfolio	15,558	Q3 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.84B	$202,000 0.01% of portfolio	7,203	Q3 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$194,000 0.01% of portfolio	4,734	Q3 2024 New
ERX Direxion Daily Energy Bull 2 X	$0	$193,000 0.01% of portfolio	3,260	Q3 2024 Reduced 5.04%
SDS Proshares Tr Ultrashort S&P 50	$0	$177,000 0.01% of portfolio	8,581	Q3 2024 Added 46.41%
CORN Teucrium Commodity Trust	$0	$176,000 0.01% of portfolio	9,524	Q3 2024 Reduced 12.37%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$173,000 0.01% of portfolio	1,885	Q3 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$173,000 0.01% of portfolio	2,998	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$161,000 0.01% of portfolio	7,684	Q3 2024 Reduced 89.69%
INDL Direxion Daily Msci India Bull	$0	$159,000 0.01% of portfolio	2,113	Q3 2024 Added 48.07%
YCS Pro Shares Trust Ii	$0	$148,000 0.01% of portfolio	1,911	Q3 2024 Added 465.38%
YCL Pro Shares Trust Ii	$0	$137,000 0.0% of portfolio	5,563	Q3 2024 Added 19.56%
EWT Ishares Inc Msci Taiwan ETF	$0	$135,000 0.0% of portfolio	2,519	Q3 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.76B	$135,000 0.0% of portfolio	6,470	Q3 2024 Reduced 22.94%
TBT Proshares Ultrashort 20+Year T	$0	$135,000 0.0% of portfolio	4,550	Q3 2024 Reduced 44.92%
SVOL Simplify ETF Simplify Volatili	$0	$134,000 0.0% of portfolio	6,137	Q3 2024 New
CNXT Vaneck Chinext ETF	$0	$128,000 0.0% of portfolio	4,363	Q3 2024 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$127,000 0.0% of portfolio	3,190	Q3 2024 Added 3.27%

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