Keating Active ETF

Ticker: KEAT CUSIP: 02072L268 Class: ETF

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

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

Q4 2025
Shares 35,085 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 9,266 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 20,506 Value ($000) $523 Avg Close — Range —