FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 16,814 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 69,284 Value ($000) $1,257 Avg Close — Range —