FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2025
Shares 38,560 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 11,796 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 11,787 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 11,787 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 11,787 Value ($000) $695 Avg Close — Range —