Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WINN Harbor ETF Tr Harbor Long Term	$0	$914 Million 0.04% of portfolio	33,595	Q4 2024 Added 119.39%
DFNV Donoghue Forlines Risk Managed	$0	$910 Million 0.04% of portfolio	25,130	Q4 2024 Reduced 3.57%
JPSE J P Morgan Diversified Return	$0	$896 Million 0.04% of portfolio	19,144	Q3 2024 Reduced 1.8%
CWEB Direxion ETF Tr Daily Csi Chin	$0	$894 Million 0.04% of portfolio	28,003	Q4 2024 Reduced 25.96%
DHS Wisdomtree Tr U.S	$0	$892 Million 0.04% of portfolio	9,557	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$891 Million 0.04% of portfolio	18,886	Q4 2024 Added 192.85%
ESGD Ishares Trust Ishares Esg Awar	$0	$890 Million 0.04% of portfolio	11,684	Q4 2024 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$888 Million 0.04% of portfolio	42,617	Q4 2024 Reduced 3.83%
IGSB Ishares Trust Ishares 1 5 Year	$0	$879 Million 0.04% of portfolio	17,000	Q4 2024 Added 120.81%
FXG First Tr Exchange Traded First	$0	$878 Million 0.04% of portfolio	13,711	Q4 2024 Reduced 9.0%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$878 Million 0.04% of portfolio	21,469	Q4 2024 Added 64.85%
RULE Collaborative Invt Ser Tr Adap	$0	$859 Million 0.04% of portfolio	39,174	Q4 2024 Reduced 60.33%
ICSH Blackrock Ultra Short Term Bon	$0	$858 Million 0.04% of portfolio	17,023	Q4 2024 New
SIXS Exchange Traded Concepts Tr Et	$0	$856 Million 0.04% of portfolio	17,357	Q4 2024 Reduced 6.02%
FNGO Bank Of Montreal	$0	$838 Million 0.04% of portfolio	9,025	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$838 Million 0.04% of portfolio	20,782	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$835 Million 0.04% of portfolio	17,114	Q4 2024 New
FLQG Franklin Templeton Libertyq Gl	$0	$826 Million 0.04% of portfolio	16,095	Q4 2024 Reduced 74.27%
TRTY Cambria ETF Tr Cambria Trinity	$0	$822 Million 0.04% of portfolio	32,606	Q4 2024 Added 33.85%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$813 Million 0.04% of portfolio	35,306	Q4 2024 Reduced 18.97%
DFIV Dimensional ETF Tr	$0	$809 Million 0.04% of portfolio	22,789	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$805 Million 0.04% of portfolio	14,236	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$800 Million 0.04% of portfolio	9,853	Q4 2024 Reduced 41.11%
HNDL Strategy Shs	$0	$796 Million 0.04% of portfolio	37,317	Q4 2024 Added 10.87%
DOG Proshares Short Dow30 ETF New	$0	$796 Million 0.04% of portfolio	29,969	Q4 2024 Added 94.89%
STIP Ishares Barclays 0 5 Year Tips	$0	$789 Million 0.04% of portfolio	7,841	Q4 2024 Reduced 21.41%
GXTG Global X Fds Thematic Growth E	$0	$771 Million 0.04% of portfolio	32,864	Q4 2024 Added 147.06%
MXI Ishares Global Materials ETF	$0	$740 Million 0.04% of portfolio	9,524	Q4 2024 New
EWY Ishares Inc Msci South Korea E	$0	$736 Million 0.04% of portfolio	14,463	Q4 2024 New
DFNL Davis Fundamental ETF Tr	$0	$735 Million 0.04% of portfolio	19,302	Q4 2024 New
HEZU Ishares Currency Hedged Msci E	$0	$732 Million 0.04% of portfolio	20,433	Q4 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$730 Million 0.04% of portfolio	19,942	Q4 2024 New
ONOF Global X Fds Adaptive U S Risk	$0	$729 Million 0.04% of portfolio	20,785	Q4 2024 Reduced 52.54%
AFIF Two Rds Shared Tr	$0	$724 Million 0.04% of portfolio	79,167	Q4 2024 Added 234.65%
HIBL Direxion Shs ETF Tr Daily S&P	$0	$716 Million 0.03% of portfolio	17,034	Q4 2024 Added 6.12%
VGIT Vanguard Intermediate Term Tre	$0	$713 Million 0.03% of portfolio	12,300	Q4 2024 Reduced 30.83%
IAI Ishares Tr Us Broker Dealers &	$0	$712 Million 0.03% of portfolio	4,941	Q4 2024 New
FCAL First Tr Iii Calif Mun High In	$0	$706 Million 0.03% of portfolio	14,306	Q4 2024 Added 232.85%
CGDV Capital Group Divid Value ETF	$0	$702 Million 0.03% of portfolio	19,899	Q4 2024 Reduced 76.07%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$694 Million 0.03% of portfolio	13,472	Q4 2024 Added 32.86%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$693 Million 0.03% of portfolio	17,125	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$691 Million 0.03% of portfolio	9,156	Q2 2024 Reduced 25.65%
DXD Proshares Tr Ultrashort Dow30	$0	$691 Million 0.03% of portfolio	25,590	Q4 2024 Reduced 36.8%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$689 Million 0.03% of portfolio	9,509	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$687 Million 0.03% of portfolio	18,376	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$672 Million 0.03% of portfolio	24,037	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$666 Million 0.03% of portfolio	17,868	Q4 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$665 Million 0.03% of portfolio	15,344	Q4 2024 New
ABEQ Unified Ser Tr Absolute Core S	$0	$661 Million 0.03% of portfolio	20,987	Q4 2024 Reduced 17.49%
DFEN Direxion Shs ETF Tr Daily Aero	$0	$655 Million 0.03% of portfolio	23,822	Q4 2024 Added 58.95%

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