SYNTAX ETF TR

CUSIP: 87166N403 Class: STRATIFIED US TT

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

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

Q1 2024
Shares 5,484 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 21,803 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 30,765 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 31,411 Value ($000) $1,355 Avg Close — Range —