FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 8,845 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 26,585 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 13,076 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 43,373 Value ($000) $3,938 Avg Close — Range —
Q2 2024
Shares 85,169 Value ($000) $7,158 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $348 Avg Close — Range —