EXCHANGE LISTED FDS TR

Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC

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

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

Q4 2025
Shares 22,903 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 204,708 Value ($000) $5,923 Avg Close — Range —
Q2 2025
Shares 16,097 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 44,712 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 9,483 Value ($000) $239 Avg Close — Range —