FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q4 2025
Shares 30,854 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 20,215 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 17,880 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 11,227 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,704 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 19,120 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 16,228 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 25,244 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 24,352 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 24,352 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 31,952 Value ($000) $843 Avg Close — Range —