SYNTAX ETF TR

CUSIP: 87166N502 Class: STRATIFIED US TT

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

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

Q2 2024
Shares 25,049 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 15,593 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 24,174 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 46,083 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 10,877 Value ($000) $428 Avg Close — Range —