FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 5,710 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 29,656 Value ($000) $973 Avg Close — Range —