SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

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

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

Q2 2024
Shares 5,832 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 6,442 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 42,830 Value ($000) $3,047 Avg Close — Range —
Q3 2023
Shares 17,018 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 26,437 Value ($000) $1,803 Avg Close — Range —