FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 44,361 Value ($000) $7,465 Avg Close — Range —
Q3 2025
Shares 22,610 Value ($000) $3,798 Avg Close — Range —
Q1 2024
Shares 6,646 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,848 Value ($000) $213 Avg Close — Range —