FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 36,880 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 9,058 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 29,574 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 9,664 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 5,669 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 13,097 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 52,583 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 13,484 Value ($000) $427 Avg Close — Range —