SYNTAX ETF TR

CUSIP: 87166N205 Class: STRATIFIE MDCP

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

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

Q2 2024
Shares 17,755 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 9,649 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 27,958 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 14,048 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 5,726 Value ($000) $222 Avg Close — Range —