FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 34,060 Value ($000) $9,168 Avg Close — Range —
Q3 2025
Shares 11,253 Value ($000) $3,149 Avg Close — Range —
Q2 2025
Shares 8,189 Value ($000) $2,206 Avg Close — Range —
Q4 2024
Shares 31,411 Value ($000) $7,638 Avg Close — Range —
Q3 2024
Shares 14,426 Value ($000) $3,056 Avg Close — Range —
Q2 2024
Shares 6,487 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 24,393 Value ($000) $5,003 Avg Close — Range —
Q4 2023
Shares 27,691 Value ($000) $5,166 Avg Close — Range —