Simplex Trading, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$4,000 0.0% of portfolio	41	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$4,000 0.0% of portfolio	189	Q2 2025 New
DSTL ETF Ser Solution Distillate Us	$0	$4,000 0.0% of portfolio	86	Q2 2025 Added 11.69%
GDE Wisdomtree Tr Efficient Gold P	$0	$4,000 0.0% of portfolio	91	Q2 2025 New
IDNA Ishares Tr Genomics Immunology	$0	$4,000 0.0% of portfolio	241	Q2 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$4,000 0.0% of portfolio	250	Q2 2025 Added 165.96%
JQUA J P Morgan ETF Tr U S Quality	$0	$4,000 0.0% of portfolio	83	Q2 2025 New
SPRX Listed Fds Tr Spear Alpha ETF	$0	$4,000 0.0% of portfolio	151	Q2 2025 Added 2.72%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$4,000 0.0% of portfolio	164	Q2 2025 Reduced 90.84%
UBT Proshares Ultra 20+Yr Treasury	$0	$4,000 0.0% of portfolio	252	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$4,000 0.0% of portfolio	406	Q2 2025 Reduced 51.95%
BNDW Vanguard Scottsdale Fds Vangua	$0	$3,000 0.0% of portfolio	48	Q2 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$3,000 0.0% of portfolio	132	Q2 2025 Reduced 95.42%
FLQL Franklin Templeton ETF Tr Libe	$0	$3,000 0.0% of portfolio	50	Q2 2025 New
IEZ Ishares Tr	$0	$3,000 0.0% of portfolio	212	Q2 2025 Added 1,666.67%
IJT Ishares S&P Small Cap 600 Grow	$0	$3,000 0.0% of portfolio	25	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3,000 0.0% of portfolio	99	Q2 2025 New
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$3,000 0.0% of portfolio	84	Q2 2025 New
REK Proshares Tr Short Real Estate	$0	$3,000 0.0% of portfolio	217	Q2 2025 Reduced 79.72%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$3,000 0.0% of portfolio	34	Q2 2025 Reduced 64.95%
VCIT Vanguard Intermediate Term Cor	$0	$3,000 0.0% of portfolio	40	Q2 2025 Reduced 88.6%
CMF Ishares California Muni Bond E	$0	$2,000 0.0% of portfolio	39	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$2,000 0.0% of portfolio	46	Q2 2025 New
FTAG First Tr Exchange Traded Fd Ii	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$2,000 0.0% of portfolio	89	Q2 2025 Added 53.45%
RIET ETF Ser Solutions Hoya Capital	$0	$2,000 0.0% of portfolio	216	Q2 2025 Reduced 86.51%
SCHO Schwab Short Term Us Treasury	$0	$2,000 0.0% of portfolio	90	Q2 2025 New
SCHY Schwab Strategic Tr Intl Divid	$0	$2,000 0.0% of portfolio	87	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2,000 0.0% of portfolio	50	Q2 2025 New
VAW Vanguard Materials ETF	$0	$2,000 0.0% of portfolio	14	Q2 2025 New
XSW Spdr S&P Software & Services E	$0	$2,000 0.0% of portfolio	14	Q2 2025 Reduced 95.39%
CANE Teucrium Commodity Trust	$0	$1,000 0.0% of portfolio	119	Q2 2025 Reduced 97.39%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$1,000 0.0% of portfolio	6	Q2 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$1,000 0.0% of portfolio	30	Q2 2025 New
IHE Ishares Tr	$0	$1,000 0.0% of portfolio	24	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$1,000 0.0% of portfolio	37	Q2 2025 New
IOO Ishares Tr Global 100 ETF	$0	$1,000 0.0% of portfolio	10	Q2 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$1,000 0.0% of portfolio	39	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1,000 0.0% of portfolio	19	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	76	Q1 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	42	Q2 2025 Reduced 91.16%
USL United States 12 Month Oil Fund, LP	$472M	$1,000 0.0% of portfolio	35	Q2 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$1,000 0.0% of portfolio	20	Q2 2025 New
VGSH Vanguard	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 96.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$0 0.0% of portfolio	30	Q2 2025 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$0 0.0% of portfolio	19	Q2 2025 Reduced 88.2%
DLN Wisdomtree Tr U.S Largecap Div	$0	$0 0.0% of portfolio	1	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	9	Q2 2025 New
FLCH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	20	Q2 2025 Reduced 97.38%

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