THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

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

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

Q4 2025
Shares 69,368 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 9,842 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 41,531 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 12,047 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 15,088 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 19,454 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 15,412 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 15,872 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 155,971 Value ($000) $3,791 Avg Close — Range —
Q2 2023
Shares 46,758 Value ($000) $1,184 Avg Close — Range —