ADVISOR MANAGED PORTFOLIOS

CUSIP: 00777X108 Class: ARCH INDICES VOI

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 11,326 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 20,595 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 20,347 Value ($000) $549 Avg Close — Range —