Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JCPB J P Morgan Exchange Traded Fd	$0	$406 Million 0.02% of portfolio	8,813	Q4 2024 Added 26.75%
RTAI Collaborative Invt Ser Tr Rare	$0	$402 Million 0.02% of portfolio	18,852	Q4 2024 Added 104.78%
HYG Ishares Tr	$0	$393 Million 0.02% of portfolio	4,999	Q4 2024 Reduced 99.52%
IHI Ishares Tr Dow Jones Us Medica	$0	$390 Million 0.02% of portfolio	6,692	Q4 2024 Reduced 54.36%
FLKR Franklin Templeton ETF Tr	$0	$390 Million 0.02% of portfolio	22,398	Q4 2024 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$385 Million 0.02% of portfolio	16,141	Q4 2024 Reduced 13.22%
IDEV Ishares Core Msci Intl Develop	$0	$380 Million 0.02% of portfolio	5,897	Q4 2024 New
DRV Direxion Sh ETF Tr.Direxion Da	$0	$378 Million 0.02% of portfolio	12,839	Q4 2024 New
ISHP First Trust ETF Vi First Tr S	$0	$378 Million 0.02% of portfolio	10,704	Q4 2024 Reduced 44.02%
KARS Kraneshares Tr Elec Veh & Futu	$0	$372 Million 0.02% of portfolio	17,768	Q4 2024 New
AZAO Aim ETF Prods Trallianzim U S	$0	$371 Million 0.02% of portfolio	9,700	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$370 Million 0.02% of portfolio	9,052	Q4 2024 Reduced 74.1%
ACIO ETF Ser Solutions Aptus Collar	$0	$370 Million 0.02% of portfolio	9,202	Q4 2023 New
DJD Invesco Exchange Traded Fd Tr	$0	$369 Million 0.02% of portfolio	7,268	Q4 2024 Reduced 71.83%
FXU First Tr Exchange Traded Fd Ut	$0	$366 Million 0.02% of portfolio	9,664	Q4 2024 Added 70.47%
FORH ETF Opportunities Tr Formidabl	$0	$364 Million 0.02% of portfolio	17,285	Q4 2024 Added 4.43%
NANR Spdr Index Shs Fds S&P North A	$0	$363 Million 0.02% of portfolio	7,103	Q4 2024 Added 37.84%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$362 Million 0.02% of portfolio	12,988	Q4 2024 Reduced 6.89%
CRIT Exc Traded Concepts Optica Trr	$0	$358 Million 0.02% of portfolio	22,604	Q4 2024 Added 3.17%
ALTY Global X Funds Global X Altern	$0	$357 Million 0.02% of portfolio	30,801	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$354 Million 0.02% of portfolio	2,166	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$351 Million 0.02% of portfolio	10,573	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$350 Million 0.02% of portfolio	1,582	Q4 2024 Reduced 99.49%
WCLD Wisdomtree Tr Cloud Computing	$0	$344 Million 0.02% of portfolio	9,164	Q4 2024 Added 33.62%
FEZ Spdr Euro Stoxx 50 ETF	$0	$342 Million 0.02% of portfolio	7,104	Q4 2024 New
FLAU Franklin Templeton ETF Tr	$0	$341 Million 0.02% of portfolio	12,165	Q4 2024 Reduced 77.35%
IYK Ishares U.S. Consumer Staples	$0	$340 Million 0.02% of portfolio	5,189	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$337 Million 0.02% of portfolio	6,708	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$337 Million 0.02% of portfolio	1,356	Q4 2024 Added 30.01%
AOM Ishares Tr Core Moderate Alloc	$0	$336 Million 0.02% of portfolio	7,728	Q4 2024 Reduced 12.49%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$333 Million 0.02% of portfolio	16,839	Q4 2024 New
TDSB Exchange Listed Fds Tr Cabana	$0	$333 Million 0.02% of portfolio	15,383	Q4 2024 Reduced 59.51%
OVS Listed Fds Tr Overlay Shs Smal	$0	$333 Million 0.02% of portfolio	9,549	Q4 2024 Added 22.36%
DFIC Dimensional ETF Tr Dimensional	$0	$333 Million 0.02% of portfolio	12,870	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$326 Million 0.02% of portfolio	6,821	Q4 2024 New
MFUL Collaborative Invt Ser Tr Mind	$0	$324 Million 0.02% of portfolio	15,077	Q4 2024 Reduced 51.59%
RPHS Two Rds Shared Tr Regents Pk H	$0	$324 Million 0.02% of portfolio	31,974	Q4 2024 New
DFHY Donoghue Forlines Tactical Hig	$0	$318 Million 0.02% of portfolio	16,678	Q4 2024 Added 46.14%
REIT Alps ETF Tr	$0	$317 Million 0.02% of portfolio	11,645	Q4 2024 Reduced 53.53%
NYF Ishares New York Muni Bond ETF	$0	$313 Million 0.02% of portfolio	5,880	Q4 2024 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$311 Million 0.02% of portfolio	9,728	Q4 2024 Added 5.44%
WLTG ETF Opportunities Tr Wealthtru	$0	$303 Million 0.01% of portfolio	10,365	Q4 2024 Reduced 49.94%
FHLC Fidelity Covington Tr Msci Hea	$0	$295 Million 0.01% of portfolio	4,513	Q4 2024 Reduced 77.92%
PLW Invesco 1 30 Laddered Treasury	$0	$293 Million 0.01% of portfolio	10,829	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$292 Million 0.01% of portfolio	3,744	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$292 Million 0.01% of portfolio	3,638	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$292 Million 0.01% of portfolio	6,851	Q4 2024 Reduced 8.99%
DRIP Direxion Daily S&P Oil & Gas E	$0	$292 Million 0.01% of portfolio	26,746	Q4 2024 Reduced -0.0%
FEMB First Tr ETF Emerging Markets	$0	$291 Million 0.01% of portfolio	11,199	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$290 Million 0.01% of portfolio	5,900	Q4 2024 New

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