FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 22,400 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 11,968 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 10,911 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 14,602 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 7,442 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 6,830 Value ($000) $557 Avg Close — Range —