FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q3 2025

Shares 233 Value ($000) $417 Avg Close $1968.02 Range $1767.32 - $2165.48

Q4 2024

Shares 95 Value ($000) $201 Avg Close $2085.37 Range $1783.31 - $2376.99

Q4 2023

Shares 202 Value ($000) $287 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	233	$417	$1968.02	$1767.32 - $2165.48
Q4 2024	95	$201	$2085.37	$1783.31 - $2376.99
Q4 2023	202	$287	$1392.36	$1263.61 - $1516.32