GABELLI ETFS TRUST

Ticker: GABF CUSIP: 36261K400 Class: FINL SVCS OPPTYS

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

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

Q4 2025
Shares 14,800 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 20,161 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 32,642 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 32,357 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 10,820 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 6,637 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 11,272 Value ($000) $327 Avg Close — Range —