EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2025
Shares 25,285 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 83,639 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 15,383 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 37,995 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 10,929 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 32,742 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 32,265 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 91,898 Value ($000) $1,938 Avg Close — Range —