DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2025
Shares 1,470 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 25,301 Value ($000) $3,549 Avg Close — Range —
Q2 2024
Shares 28,340 Value ($000) $3,707 Avg Close — Range —
Q1 2024
Shares 13,968 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 7,936 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 30,063 Value ($000) $2,604 Avg Close — Range —
Q2 2023
Shares 24,660 Value ($000) $2,882 Avg Close — Range —