EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 7,872 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 46,316 Value ($000) $4,021 Avg Close — Range —
Q2 2025
Shares 16,217 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 17,770 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 4,726 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 35,340 Value ($000) $2,793 Avg Close — Range —