FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2024
Shares 49,062 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 198,492 Value ($000) $3,613 Avg Close — Range —
Q4 2023
Shares 54,834 Value ($000) $915 Avg Close — Range —