Simplex Trading, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDEV Ishares Core Msci Intl Develop	$0	$32,000 0.0% of portfolio	400	Q3 2025 New
VCAR Simplify Exchange Traded Fds V	$0	$32,000 0.0% of portfolio	1,084	Q3 2025 Reduced 34.89%
DOG Proshares Short Dow30 ETF New	$0	$30,000 0.0% of portfolio	1,247	Q3 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$29,000 0.0% of portfolio	1,580	Q3 2025 Reduced 54.96%
REZ Ishares Tr Residential And Mul	$0	$27,000 0.0% of portfolio	326	Q3 2025 Added 49.54%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$25,000 0.0% of portfolio	1,200	Q3 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$25,000 0.0% of portfolio	460	Q3 2025 New
IWC Russell Micro Cap ETF	$0	$25,000 0.0% of portfolio	174	Q3 2025 New
PGJ Invesco Exchange Traded Fd Tr	$0	$25,000 0.0% of portfolio	782	Q3 2025 New

KTEC Kraneshares Tr Kraneshares Han	$0	$24,000 0.0% of portfolio	1,293	Q3 2025 Added 167.7%
UCYB Proshares Tr Ultra Nasdaq Cybe	$0	$24,000 0.0% of portfolio	400	Q3 2025 New
VCR Vanguard Consumer Discretionar	$0	$24,000 0.0% of portfolio	61	Q3 2025 New
GREK Global X Msci Greece ETF	$0	$23,000 0.0% of portfolio	363	Q3 2025 New
INQQ Exchange Traded Concepts Tr In	$0	$23,000 0.0% of portfolio	1,500	Q2 2025 New
SRTY Proshares Tr Ultrashort Short	$0	$23,000 0.0% of portfolio	2,040	Q3 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$22,000 0.0% of portfolio	885	Q3 2025 Added 148.6%
FDVV Fidelity High Dividend ETF	$0	$22,000 0.0% of portfolio	398	Q3 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	1,059	Q3 2025 Reduced 43.52%

FLJH Franklin Templeton ETF Tr	$0	$21,000 0.0% of portfolio	606	Q3 2025 Reduced 13.43%
IEUR Ishares Tr Ishares Core Msci E	$0	$21,000 0.0% of portfolio	321	Q3 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$21,000 0.0% of portfolio	239	Q3 2025 Added 82.44%
RING Ishares Inc Msci Global Gold M	$0	$21,000 0.0% of portfolio	329	Q3 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$19,000 0.0% of portfolio	300	Q3 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$19,000 0.0% of portfolio	611	Q3 2025 Reduced 78.98%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$19,000 0.0% of portfolio	4,860	Q3 2025 Reduced 95.2%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$17,000 0.0% of portfolio	307	Q3 2025 New
FCG First Tr Exchange Traded Fd	$0	$17,000 0.0% of portfolio	728	Q3 2025 Reduced 87.13%
IPO Renaissance Cap Greenwich Fds	$0	$17,000 0.0% of portfolio	353	Q3 2025 Added 805.13%
IYG Ishares Tr	$0	$17,000 0.0% of portfolio	200	Q3 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$17,000 0.0% of portfolio	1,086	Q3 2025 Added 2.26%
OILK Proshares Tr K 1 Free Crude Oi	$0	$17,000 0.0% of portfolio	436	Q3 2025 Reduced 85.63%
RYT Invesco S&P 500 Equal Weight T	$0	$17,000 0.0% of portfolio	392	Q3 2025 Added 28.1%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$17,000 0.0% of portfolio	216	Q3 2025 New
GXG Global X Msci Colombia	$0	$16,000 0.0% of portfolio	493	Q3 2025 Reduced 94.04%
UBOT Direxion Dly Robotics, Art Int	$0	$16,000 0.0% of portfolio	672	Q3 2025 Reduced 64.8%
XYLD Global X Fds S&P 500 Covered C	$0	$16,000 0.0% of portfolio	416	Q3 2025 Reduced 4.59%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$15,000 0.0% of portfolio	314	Q3 2025 Added 42.73%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$15,000 0.0% of portfolio	215	Q3 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$15,000 0.0% of portfolio	211	Q3 2025 Added 30.25%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$15,000 0.0% of portfolio	607	Q3 2025 Reduced 49.46%
EIDO Ishares Tr Msci Indonesia ETF	$0	$14,000 0.0% of portfolio	799	Q3 2025 Reduced 60.81%
FCOM Fidelity Covington Tr Msci Com	$0	$14,000 0.0% of portfolio	199	Q3 2025 New
FXC Invesco Currency Shares Canadian Dollar Trust	$90.5M	$14,000 0.0% of portfolio	202	Q3 2025 New
IHF Ishares Tr	$0	$14,000 0.0% of portfolio	298	Q3 2025 Added 81.71%
IMTM Ishares Msci Intl Momentum Fac	$0	$14,000 0.0% of portfolio	310	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$14,000 0.0% of portfolio	520	Q3 2025 New
URTY Proshares Trust Proshrs Ultrap	$0	$14,000 0.0% of portfolio	266	Q3 2025 Reduced 96.42%
DFAS Dimensional ETF Tr U S Small C	$0	$13,000 0.0% of portfolio	200	Q3 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$13,000 0.0% of portfolio	100	Q3 2025 New
IETC Ishares U S ETF Tr	$0	$13,000 0.0% of portfolio	130	Q3 2025 New

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