Simplex Trading, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OOTO Direxion Shs ETF Tr Daily Trav	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	78	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	58	Q1 2025 New
RXD Proshares Tr Ultrashort Health	$0	$1,000 0.0% of portfolio	161	Q1 2025 Added 163.93%
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	76	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$1,000 0.0% of portfolio	18	Q1 2025 New
VGSH Vanguard	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 83.84%
ASHS Xtrackers Harvest Csi 500 Chin	$0	$0 0.0% of portfolio	24	Q1 2025 Reduced 97.41%
CLDL Direxion Shs ETF Tr Daily Clou	$0	$0 0.0% of portfolio	26	Q1 2025 New
EPP Ishares Inc	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.88%
EQWL Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.55%
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	22	Q1 2025 Reduced 76.6%
IEZ Ishares Tr	$0	$0 0.0% of portfolio	12	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$0 0.0% of portfolio	6	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	27	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8	Q1 2025 New
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$0 0.0% of portfolio	3	Q1 2025 New
WEBL Direxion Shs ETF Tr Daily Dow	$0	$0 0.0% of portfolio	29	Q1 2025 Reduced 99.52%
XMHQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.82%

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