Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFUS Dimensional ETF Tr U S Equity	$0	$2.14 Billion 0.08% of portfolio	29,549	Q3 2025 New
WANT Direxion Shs ETF Tr Daily Cons	$0	$2.08 Billion 0.08% of portfolio	38,947	Q3 2025 Added 75.14%
IVW Ishares S&P 500 Growth ETF	$0	$2 Billion 0.08% of portfolio	16,543	Q3 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.99 Billion 0.08% of portfolio	53,551	Q3 2025 Added 762.61%
UDOW Proshares Trust Proshrs Ultrap	$0	$1.98 Billion 0.08% of portfolio	18,488	Q3 2025 Reduced 69.02%
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.95 Billion 0.07% of portfolio	22,363	Q3 2025 New
FGM First Trust Germany Alphadex F	$0	$1.92 Billion 0.07% of portfolio	32,649	Q3 2025 Reduced 25.83%
VTV Vanguard Value ETF	$0	$1.91 Billion 0.07% of portfolio	10,230	Q3 2025 Added 266.67%
ITA Ishares Tr	$0	$1.88 Billion 0.07% of portfolio	8,994	Q3 2025 New

SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.88 Billion 0.07% of portfolio	23,259	Q3 2025 Reduced 39.94%
BLES Northern Lts Fd Tr Iv Inspire	$0	$1.87 Billion 0.07% of portfolio	44,124	Q3 2025 Reduced 27.04%
FCOR Fidelity Merrimack Str Tr Corp	$0	$1.83 Billion 0.07% of portfolio	38,174	Q3 2025 New
FLQG Franklin Templeton Libertyq Gl	$0	$1.83 Billion 0.07% of portfolio	31,178	Q3 2025 Reduced 36.51%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.8 Billion 0.07% of portfolio	42,929	Q3 2025 Added 71.4%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.78 Billion 0.07% of portfolio	17,992	Q3 2025 New
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$1.74 Billion 0.07% of portfolio	22,793	Q3 2025 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.73 Billion 0.07% of portfolio	49,021	Q3 2025 Reduced 1.78%
OEF Ishares S&P 100 ETF	$0	$1.7 Billion 0.07% of portfolio	5,103	Q3 2025 Added 117.61%

FVD First Tr Value Line Divid Inde	$0	$1.69 Billion 0.06% of portfolio	36,457	Q3 2025 Added 31.98%
EWD Ishares Inc Msci Sweden ETF	$0	$1.68 Billion 0.06% of portfolio	35,657	Q3 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$1.66 Billion 0.06% of portfolio	46,408	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$1.62 Billion 0.06% of portfolio	61,724	Q3 2025 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$1.62 Billion 0.06% of portfolio	79,786	Q3 2025 Reduced 57.92%
VIG Vanguard Dividend Appreciation	$0	$1.62 Billion 0.06% of portfolio	7,494	Q3 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$1.61 Billion 0.06% of portfolio	37,905	Q3 2025 Added 276.98%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$1.56 Billion 0.06% of portfolio	32,815	Q3 2025 Reduced 4.64%
KEMX Kraneshares Tr	$0	$1.55 Billion 0.06% of portfolio	44,788	Q3 2025 Reduced 33.55%
MLPA Global X Mlp ETF	$0	$1.54 Billion 0.06% of portfolio	31,885	Q3 2025 New
MGMT Unified Ser Tr Ballast Small/M	$0	$1.54 Billion 0.06% of portfolio	35,040	Q3 2025 Added 9.84%
EWA Ishares Msci Australia ETF	$0	$1.54 Billion 0.06% of portfolio	56,868	Q3 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$1.53 Billion 0.06% of portfolio	12,065	Q3 2025 Added 22.29%
HERO Global X Fds Video Games & Esp	$0	$1.53 Billion 0.06% of portfolio	45,188	Q3 2025 Reduced 23.72%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$1.52 Billion 0.06% of portfolio	46,972	Q3 2025 Added 262.75%
CGXU Capital Group Intl Focus Equit	$0	$1.51 Billion 0.06% of portfolio	50,838	Q3 2025 Reduced 5.42%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.5 Billion 0.06% of portfolio	27,074	Q3 2025 New
XLY Select Sector Spdr Consumer Di	$0	$1.5 Billion 0.06% of portfolio	6,244	Q3 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$1.49 Billion 0.06% of portfolio	38,376	Q3 2025 Reduced 42.4%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$1.47 Billion 0.06% of portfolio	17,324	Q3 2025 Reduced 36.6%
SIXA Exchange Traded Concepts Tr Et	$0	$1.46 Billion 0.06% of portfolio	29,461	Q3 2025 Added 63.95%
SPGP Invesco Exchange Traded Fd Tr	$0	$1.45 Billion 0.06% of portfolio	12,730	Q3 2025 Added 141.1%
EINC Vaneck ETF Tr Vaneck Energy In	$0	$1.44 Billion 0.06% of portfolio	14,566	Q3 2025 Reduced 66.49%
BKHY Bny Mellon ETF Tr High Yield B	$0	$1.44 Billion 0.06% of portfolio	29,477	Q3 2025 Added 18.12%
ZECP Zacks Tr Earnings Constant Por	$0	$1.43 Billion 0.06% of portfolio	42,616	Q3 2025 Added 10.08%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$1.39 Billion 0.05% of portfolio	22,969	Q3 2025 Reduced 21.52%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$1.33 Billion 0.05% of portfolio	27,770	Q3 2025 Added 46.56%
IGN Ishares Tr North Amern Tech Mu	$0	$1.31 Billion 0.05% of portfolio	15,066	Q3 2025 Reduced 50.9%
RZV Invesco Fd Tr	$0	$1.26 Billion 0.05% of portfolio	10,698	Q3 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$1.25 Billion 0.05% of portfolio	23,779	Q3 2025 Reduced 42.89%
RXI Ishares Tr	$0	$1.21 Billion 0.05% of portfolio	5,856	Q3 2025 Added 169.12%
HEFA Ishares Currency Hedged Msci E	$0	$1.21 Billion 0.05% of portfolio	30,432	Q3 2025 New

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