PRECIDIAN ETFS TR

Ticker: SAPH CUSIP: 74016W817 Class: SAP SE ADRHEDGED

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

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

Q3 2025
Shares 7,231 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,229 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 9,536 Value ($000) $499 Avg Close — Range —