FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2024
Shares 50,035 Value ($000) $2,165 Avg Close Range
Q2 2024
Shares 12,510 Value ($000) $508 Avg Close Range
Q1 2024
Shares 14,266 Value ($000) $560 Avg Close Range
Q2 2023
Shares 11,600 Value ($000) $413 Avg Close Range