GABELLI ETFS TRUST

Ticker: GGRW CUSIP: 36261K202 Class: ETF

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

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

Q4 2025
Shares 11,154 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 15,502 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 14,287 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 13,441 Value ($000) $380 Avg Close — Range —