FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2025

Shares 41,150 Value ($000) $2,466 Avg Close — Range —

Q2 2025

Shares 37,068 Value ($000) $2,093 Avg Close — Range —

Q1 2025

Shares 23,045 Value ($000) $1,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,150	$2,466	—	—
Q2 2025	37,068	$2,093	—	—
Q1 2025	23,045	$1,085	—	—