FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q3 2025
Shares 7,304 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,658 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 6,570 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 10,321 Value ($000) $402 Avg Close — Range —