Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$423 Million 0.02% of portfolio	4,252	Q3 2025 Reduced 88.72%
LVHI Franklin International Low Vol	$0	$420 Million 0.02% of portfolio	12,088	Q3 2025 Added 12.2%
JOJO Tidal ETF Tr Atac Cr Rotation	$0	$419 Million 0.02% of portfolio	27,163	Q3 2025 Added 36.48%
ESGD Ishares Trust Ishares Esg Awar	$0	$419 Million 0.02% of portfolio	4,501	Q3 2025 New
DXD Proshares Tr Ultrashort Dow30	$0	$417 Million 0.02% of portfolio	18,965	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$411 Million 0.02% of portfolio	690	Q3 2025 Reduced 50.75%
INQQ Exchange Traded Concepts Tr In	$0	$411 Million 0.02% of portfolio	26,329	Q3 2025 Added 151.02%
IAK Ishares Tr	$0	$409 Million 0.02% of portfolio	3,052	Q3 2025 Reduced 87.81%
FTRI First Tr ETF Fd Ii First Tr In	$0	$403 Million 0.02% of portfolio	26,539	Q3 2025 New

ACIO ETF Ser Solutions Aptus Collar	$0	$400 Million 0.02% of portfolio	9,202	Q4 2023 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$396 Million 0.02% of portfolio	10,791	Q3 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$393 Million 0.02% of portfolio	3,793	Q3 2025 Reduced 69.66%
VTWO Vanguard Russell 2000 ETF	$0	$392 Million 0.02% of portfolio	4,011	Q3 2025 Reduced 87.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$392 Million 0.02% of portfolio	7,254	Q3 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$389 Million 0.01% of portfolio	4,627	Q3 2025 Reduced 4.52%
UJAN Innovator U.S. Equity Ultra Bu	$0	$387 Million 0.01% of portfolio	9,184	Q3 2025 New
PILL Direxion Daily Pharmaceutical	$0	$385 Million 0.01% of portfolio	47,675	Q3 2025 Added 353.53%
VNQI Vanguard Global Ex U.S. Real	$0	$382 Million 0.01% of portfolio	8,003	Q3 2025 Added 80.65%

ISTB Ihares Core 1 5 Years Usd Bond	$0	$381 Million 0.01% of portfolio	7,808	Q3 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$380 Million 0.01% of portfolio	17,467	Q3 2025 New
IHF Ishares Tr	$0	$375 Million 0.01% of portfolio	7,598	Q3 2025 Added 78.15%
GLD Spdr Gold Trust	$130B	$374 Million 0.01% of portfolio	1,053	Q3 2025 New
RING Ishares Inc Msci Global Gold M	$0	$369 Million 0.01% of portfolio	5,703	Q3 2025 New
EEMV Ishares Msci Emerging Markets	$0	$364 Million 0.01% of portfolio	5,706	Q3 2025 Reduced 49.01%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$358 Million 0.01% of portfolio	2,199	Q3 2025 Reduced 93.31%
IQDG Wisdomtree Tr Intl Quality Div	$0	$357 Million 0.01% of portfolio	8,961	Q3 2025 Added 52.61%
KVLE Kraneshares Kfa Val Line Dyna	$0	$357 Million 0.01% of portfolio	12,948	Q3 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$353 Million 0.01% of portfolio	5,582	Q3 2025 Reduced 81.16%
LVHD Franklin U.S. Low Volatility H	$0	$353 Million 0.01% of portfolio	8,542	Q3 2025 Reduced 68.92%
UTSL Direxion Shs ETF Tr Daily Util	$0	$353 Million 0.01% of portfolio	8,013	Q3 2025 New
IJUL Innovator Etfs Tr	$0	$350 Million 0.01% of portfolio	10,723	Q3 2025 New
FFND Northern Lts Fd Tr Ii Future F	$0	$346 Million 0.01% of portfolio	11,585	Q3 2025 Reduced 72.22%
ERY Direxion Daily Energy Bear 2 X	$0	$345 Million 0.01% of portfolio	17,063	Q3 2025 Reduced 67.59%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$340 Million 0.01% of portfolio	3,762	Q3 2025 New
MSTB ETF Ser Solutions Lha Mkt St T	$0	$339 Million 0.01% of portfolio	8,536	Q3 2025 Reduced 36.72%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$339 Million 0.01% of portfolio	6,891	Q3 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$338 Million 0.01% of portfolio	11,247	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$333 Million 0.01% of portfolio	2,453	Q3 2025 New
ENFR Alerian Energy Infrastructure	$0	$333 Million 0.01% of portfolio	10,263	Q3 2025 Reduced 73.3%
GSIE Goldman Sachs ETF Tr Activebet	$0	$332 Million 0.01% of portfolio	8,076	Q3 2025 Added 40.62%
AGOX Starboard Invt Tr	$0	$332 Million 0.01% of portfolio	10,814	Q3 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$331 Million 0.01% of portfolio	4,513	Q3 2025 Reduced 55.93%
IXUS Ishares Tr	$0	$329 Million 0.01% of portfolio	3,989	Q3 2025 Reduced 58.39%
WINN Harbor ETF Tr Harbor Long Term	$0	$327 Million 0.01% of portfolio	10,489	Q3 2025 Reduced 60.61%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$326 Million 0.01% of portfolio	6,236	Q3 2025 Added 33.42%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$326 Million 0.01% of portfolio	4,243	Q3 2025 Reduced 40.99%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$323 Million 0.01% of portfolio	7,446	Q3 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$323 Million 0.01% of portfolio	7,691	Q3 2025 Reduced 88.9%
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$321 Million 0.01% of portfolio	8,411	Q3 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$312 Million 0.01% of portfolio	5,170	Q3 2025 Added 26.68%

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