Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMAR Innovator U.S. Equity Power Bu	$0	$819 Million 0.03% of portfolio	18,655	Q3 2025 Added 204.17%
WLTG ETF Opportunities Tr Wealthtru	$0	$819 Million 0.03% of portfolio	23,466	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$811 Million 0.03% of portfolio	8,180	Q3 2025 Reduced 86.24%
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$802 Million 0.03% of portfolio	37,194	Q3 2025 New
OMFL Invesco Exchange Traded Self I	$0	$794 Million 0.03% of portfolio	13,169	Q3 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$789 Million 0.03% of portfolio	5,223	Q3 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$781 Million 0.03% of portfolio	14,980	Q3 2025 Added 112.57%
VGK Vanguard Ftse Europe ETF Ftse	$0	$777 Million 0.03% of portfolio	9,739	Q3 2025 Added 152.7%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$761 Million 0.03% of portfolio	26,332	Q3 2025 New

FDD First Trust Stoxx European Sel	$0	$760 Million 0.03% of portfolio	47,081	Q3 2025 New
HDV Ishares Core High Dividend ETF	$0	$754 Million 0.03% of portfolio	6,154	Q3 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$745 Million 0.03% of portfolio	10,019	Q3 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$744 Million 0.03% of portfolio	22,681	Q3 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$740 Million 0.03% of portfolio	6,137	Q3 2025 Reduced 77.35%
USAI Pacer Fds Tr Amern Energy Inde	$0	$736 Million 0.03% of portfolio	18,473	Q3 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$730 Million 0.03% of portfolio	10,061	Q3 2025 Reduced 36.54%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$729 Million 0.03% of portfolio	15,356	Q3 2025 Reduced 5.17%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$726 Million 0.03% of portfolio	30,511	Q3 2025 Reduced 4.76%

FDIG Fidelity Covington Tr Crypto I	$0	$724 Million 0.03% of portfolio	14,761	Q3 2025 Added 31.47%
RETL Direxion Daily Retail Bull 3 X	$0	$700 Million 0.03% of portfolio	69,533	Q3 2025 Reduced 0.12%
FXZ First Tr Exchange Traded Fd Fi	$0	$698 Million 0.03% of portfolio	11,334	Q3 2025 Reduced 21.35%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$681 Million 0.03% of portfolio	5,628	Q3 2025 Added 85.56%
CGGR Capital Group Growth ETF Shs C	$0	$674 Million 0.03% of portfolio	15,338	Q3 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$669 Million 0.03% of portfolio	9,849	Q3 2025 Added 73.43%
WRND Indexiq ETF Tr Iq Global Equit	$0	$668 Million 0.03% of portfolio	18,538	Q3 2025 Added 19.38%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$660 Million 0.03% of portfolio	4,629	Q3 2025 Added 36.59%
FINX Global X Fds Fintech ETF (De)	$0	$659 Million 0.03% of portfolio	19,646	Q3 2025 New
ABEQ Unified Ser Tr Absolute Core S	$0	$656 Million 0.03% of portfolio	18,170	Q3 2025 Added 104.0%
FCPI Fidelity Covington Tr Stocks F	$0	$652 Million 0.03% of portfolio	13,006	Q3 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$651 Million 0.02% of portfolio	28,216	Q3 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$639 Million 0.02% of portfolio	14,579	Q3 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$639 Million 0.02% of portfolio	21,008	Q3 2025 Added 185.78%
MGC Vanguard Mega Cap ETF	$0	$629 Million 0.02% of portfolio	2,577	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$627 Million 0.02% of portfolio	29,977	Q3 2025 Added 211.09%
URNM Sprott Fds Tr Uranium Miners E	$0	$625 Million 0.02% of portfolio	10,348	Q3 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$625 Million 0.02% of portfolio	31,931	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$606 Million 0.02% of portfolio	7,681	Q3 2025 Added 35.04%
TDSC Exchange Listed Fds Tr Cabana	$0	$599 Million 0.02% of portfolio	23,760	Q3 2025 Reduced 45.49%
FORH ETF Opportunities Tr Formidabl	$0	$589 Million 0.02% of portfolio	23,011	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$588 Million 0.02% of portfolio	10,291	Q3 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$584 Million 0.02% of portfolio	1,829	Q3 2025 New
MFUL Collaborative Invt Ser Tr Mind	$0	$577 Million 0.02% of portfolio	26,089	Q3 2025 Reduced 39.05%
UDI Uscf ETF Tr Divid Income Fd	$0	$574 Million 0.02% of portfolio	18,270	Q3 2025 Reduced 1.37%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$573 Million 0.02% of portfolio	22,026	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$560 Million 0.02% of portfolio	7,362	Q3 2025 Added 8.42%
HAUS Tidal ETF Tr Home Appreciation	$0	$555 Million 0.02% of portfolio	31,181	Q3 2025 Added 111.99%
OGIG Alps ETF Tr Oshares Global Int	$0	$552 Million 0.02% of portfolio	9,605	Q3 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$551 Million 0.02% of portfolio	10,922	Q3 2025 New
DRV Direxion Sh ETF Tr.Direxion Da	$0	$549 Million 0.02% of portfolio	23,182	Q3 2025 New
GDMA Ea Series Trust Gadsen Dynamic	$0	$549 Million 0.02% of portfolio	14,251	Q3 2025 New

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