FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q2 2025
Shares 63,893 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 41,278 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 41,278 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 23,918 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 17,856 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 16,920 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 13,403 Value ($000) $148 Avg Close — Range —