EXCHANGE LISTED FDS TR

Ticker: BCUS CUSIP: 30151E558 Class: ETF

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

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

Q3 2025
Shares 9,053 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 56,668 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 155,406 Value ($000) $4,560 Avg Close — Range —
Q3 2024
Shares 9,284 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 14,012 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 28,914 Value ($000) $728 Avg Close — Range —