THOR FINL TECHNOLOGIES TR

Ticker: THIR CUSIP: 885155200 Class: ETF

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

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

Q3 2025
Shares 29,640 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 44,382 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 19,716 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 20,012 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 9,158 Value ($000) $231 Avg Close — Range —