FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 8,327 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 11,334 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 14,410 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 35,348 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 18,140 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 6,857 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 28,650 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 39,055 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 27,315 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 7,367 Value ($000) $473 Avg Close — Range —