EXCHANGE LISTED FDS TR

CUSIP: 30151E582 Class: AKROS MTHLY PAYO

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

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

Q1 2025
Shares 32,664 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 23,940 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 19,350 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 42,436 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 29,726 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 27,650 Value ($000) $628 Avg Close — Range —