FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q2 2025
Shares 6,195 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 21,164 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 8,634 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 5,278 Value ($000) $227 Avg Close — Range —