FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q2 2024
Shares 15,481 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 8,002 Value ($000) $288 Avg Close — Range —