EXCHANGE LISTED FDS TR

Ticker: LQAI CUSIP: 30151E566 Class: LG QRAFT AI POWE

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

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

Q3 2024

Shares 50,000 Value ($000) $1,622 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,000	$1,622	—	—