SEGALL BRYANT HAMILL TR

Ticker: USSE CUSIP: 81580H449 Class: SEGALL BRYANT

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

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

Q4 2025
Shares 25,145 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 7,611 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 37,572 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 20,799 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 17,235 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 42,896 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 68,491 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 37,374 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 9,976 Value ($000) $242 Avg Close — Range —