SYNTAX ETF TR

CUSIP: 87166N700 Class: STRATIFIED TTL

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

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

Q2 2024
Shares 21,792 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 19,876 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 19,868 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 10,516 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 9,422 Value ($000) $398 Avg Close — Range —