FIRST TR EXCHANGE-TRADED FD

Ticker: FPWR CUSIP: 33738D705 Class: EIP POWER SOLUTI

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

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

Q3 2025
Shares 33,227 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 39,170 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 22,236 Value ($000) $647 Avg Close — Range —