Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBT First Trust Nyse Arca Biotechn	$0	$288 Million 0.01% of portfolio	1,736	Q4 2024 New
WEBL Direxion Shs ETF Tr Daily Dow	$0	$288 Million 0.01% of portfolio	10,747	Q4 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$287 Million 0.01% of portfolio	2,363	Q4 2024 New
FFND Northern Lts Fd Tr Ii Future F	$0	$286 Million 0.01% of portfolio	11,294	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$286 Million 0.01% of portfolio	5,271	Q4 2024 Added 50.04%
THD Ishares Inc Msci Thailand ETF	$0	$279 Million 0.01% of portfolio	4,613	Q4 2024 Added 0.02%
SPCX Collaborative Invt Ser Tr Spac	$0	$278 Million 0.01% of portfolio	11,824	Q4 2024 Reduced 37.11%
FTQI First Trust ETF Vi First Trust	$0	$276 Million 0.01% of portfolio	13,276	Q4 2024 New
TBJL Innovator 20+ Year Treasury Bo	$0	$275 Million 0.01% of portfolio	14,066	Q4 2024 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$270 Million 0.01% of portfolio	11,225	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$269 Million 0.01% of portfolio	4,435	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$268 Million 0.01% of portfolio	5,376	Q4 2024 Reduced 35.49%
IEUR Ishares Tr Ishares Core Msci E	$0	$263 Million 0.01% of portfolio	4,880	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$261 Million 0.01% of portfolio	4,500	Q4 2024 New
LABD Direxion Daily S&P Biotech Bea	$0	$256 Million 0.01% of portfolio	35,362	Q4 2024 Reduced 57.97%
FFIU Spinnaker ETF Ser Uva Unconstr	$0	$254 Million 0.01% of portfolio	11,920	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$251 Million 0.01% of portfolio	6,354	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$246 Million 0.01% of portfolio	6,918	Q4 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$245 Million 0.01% of portfolio	7,944	Q4 2024 Reduced 79.5%
JPXN Ishares Jpx Nikkei 400 ETF	$0	$244 Million 0.01% of portfolio	3,451	Q4 2024 Reduced 46.74%
KBE Spdr S&P Bank ETF	$0	$244 Million 0.01% of portfolio	4,400	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$242 Million 0.01% of portfolio	2,500	Q4 2024 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$240 Million 0.01% of portfolio	9,211	Q4 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$240 Million 0.01% of portfolio	2,711	Q3 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$239 Million 0.01% of portfolio	5,571	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$237 Million 0.01% of portfolio	5,821	Q4 2024 Reduced 59.62%
VXUS Vanguard Star Fd Vanguard Tota	$0	$234 Million 0.01% of portfolio	3,969	Q4 2024 Reduced 50.26%
UCON First Tr ETF Viii Tcw Unconstr	$0	$233 Million 0.01% of portfolio	9,451	Q4 2024 Reduced 72.24%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$231 Million 0.01% of portfolio	12,506	Q4 2024 Reduced 31.61%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$231 Million 0.01% of portfolio	4,332	Q4 2024 Reduced 87.43%
INQQ Exchange Traded Concepts Tr In	$0	$224 Million 0.01% of portfolio	13,862	Q4 2024 New
IDME ETF Ser Solutions Intl Drawdow	$0	$221 Million 0.01% of portfolio	11,011	Q4 2024 New
KGRN Kraneshares Tr	$0	$218 Million 0.01% of portfolio	9,748	Q4 2024 Reduced 65.15%
FLCH Franklin Templeton ETF Tr	$0	$218 Million 0.01% of portfolio	11,839	Q4 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$217 Million 0.01% of portfolio	2,372	Q4 2024 New
IGRO Ishares Tr International Divid	$0	$216 Million 0.01% of portfolio	3,175	Q4 2024 New
IXG Ishares Global Fin'L ETF	$0	$215 Million 0.01% of portfolio	2,236	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$214 Million 0.01% of portfolio	6,223	Q4 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$212 Million 0.01% of portfolio	3,274	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$208 Million 0.01% of portfolio	9,133	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$208 Million 0.01% of portfolio	4,660	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$203 Million 0.01% of portfolio	1,841	Q4 2024 New
ICLN Ishares	$0	$136 Million 0.01% of portfolio	11,980	Q4 2024 Reduced 57.76%
FAZ Direxion Shs ETF Tr Direxion D	$0	$85.1 Million 0.0% of portfolio	13,356	Q4 2024 Reduced 93.08%
NESRW National Energy Svcs Reunited	$0	$9.5 Million 0.0% of portfolio	24,287	Q4 2024 New

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