WEBS ETF TR

Ticker: DVQQ CUSIP: 87166N882 Class: WEBS DEFINED VOL

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

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

Q1 2025
Shares 16,782 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 83,775 Value ($000) $1,939 Avg Close — Range —