SYNTAX ETF TR

CUSIP: 87166N304 Class: STRATIFIED SMCP

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

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

Q2 2024
Shares 22,635 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 10,241 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 9,445 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 10,681 Value ($000) $461 Avg Close — Range —