ETF SER SOLUTIONS

Ticker: AKAF CUSIP: 268961703 Class: THE FRONTIER ECO

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

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

Q2 2025

Shares 39,518 Value ($000) $1,018 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,518	$1,018	—	—