EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 17,015 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 36,294 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 22,717 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 16,594 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 15,141 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 49,061 Value ($000) $2,123 Avg Close — Range —