MADISON ETFS TRUST

Ticker: CVRD CUSIP: 557441409 Class: ETF

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

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

Q3 2024
Shares 18,525 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 46,099 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 15,740 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 22,984 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 24,415 Value ($000) $482 Avg Close — Range —