FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 30,695 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 10,896 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 6,715 Value ($000) $402 Avg Close — Range —