FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q1 2025
Shares 4,473 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 1,736 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 39,924 Value ($000) $6,308 Avg Close — Range —
Q3 2023
Shares 37,472 Value ($000) $5,484 Avg Close — Range —
Q2 2023
Shares 35,455 Value ($000) $5,411 Avg Close — Range —