FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 17,837 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 101,020 Value ($000) $2,757 Avg Close — Range —
Q3 2024
Shares 51,255 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 24,715 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 9,709 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 26,272 Value ($000) $596 Avg Close — Range —