FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 25,232 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 33,978 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 2,952 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,988 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,988 Value ($000) $218 Avg Close — Range —