EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

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

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

Q4 2025
Shares 13,498 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 4,739 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 50,942 Value ($000) $1,271 Avg Close — Range —