EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

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

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

Q4 2023
Shares 28,654 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 97,640 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 86,050 Value ($000) $1,632 Avg Close — Range —