FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q2 2024
Shares 35,685 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 35,885 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 35,985 Value ($000) $1,000 Avg Close — Range —