GABELLI ETFS TRUST

Ticker: LOPP CUSIP: 36261K103 Class: LOVE OUR PLANET

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

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

Q4 2025
Shares 27,874 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 10,315 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 10,605 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 44,052 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 21,532 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 13,917 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 17,078 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 12,531 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 28,040 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 12,957 Value ($000) $342 Avg Close — Range —