FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 14,491 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 10,981 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 10,981 Value ($000) $523 Avg Close — Range —