FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q1 2025
Shares 31,316 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 35,306 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 43,570 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 56,810 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 58,737 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 57,701 Value ($000) $1,400 Avg Close — Range —