FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q3 2024
Shares 17,001 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 15,943 Value ($000) $734 Avg Close — Range —