FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 21,473 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 32,649 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 44,019 Value ($000) $2,481 Avg Close — Range —
Q1 2025
Shares 14,325 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 31,833 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 25,912 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 10,545 Value ($000) $423 Avg Close — Range —