FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2024
Shares 50,094 Value ($000) $2,712 Avg Close — Range —
Q3 2024
Shares 22,538 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 53,296 Value ($000) $2,467 Avg Close — Range —
Q1 2024
Shares 80,376 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 6,644 Value ($000) $288 Avg Close — Range —