EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2025
Shares 76,765 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 23,760 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 43,591 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 32,038 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 40,687 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 9,668 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 12,259 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 17,404 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 86,150 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 89,157 Value ($000) $1,994 Avg Close — Range —