GABELLI ETFS TRUST

Ticker: GCAD CUSIP: 36261K509 Class: EXCHANGE TRADED

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

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

Q3 2025
Shares 7,714 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,895 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,827 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,404 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 7,970 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 9,833 Value ($000) $254 Avg Close — Range —