BUILD FUNDS TRUST

Ticker: BFIX CUSIP: 12009B101 Class: ETF

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

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

Q2 2025
Shares 30,081 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 20,379 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 40,285 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 21,555 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 20,776 Value ($000) $475 Avg Close — Range —