Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVE Ishares S&P 500 Value ETF	$0	$312 Million 0.01% of portfolio	1,510	Q3 2025 Reduced 60.99%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$310 Million 0.01% of portfolio	12,948	Q3 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$310 Million 0.01% of portfolio	3,654	Q3 2025 Reduced 40.96%
SHYG Ishares 0 5 Year High Yield CO	$0	$309 Million 0.01% of portfolio	7,135	Q3 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$305 Million 0.01% of portfolio	5,176	Q3 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$301 Million 0.01% of portfolio	4,734	Q3 2025 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$301 Million 0.01% of portfolio	4,100	Q3 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$301 Million 0.01% of portfolio	17,798	Q3 2025 New
TTT Proshares Ultrapro Short 20 +	$0	$300 Million 0.01% of portfolio	4,382	Q3 2025 Added 3.2%

AVDV American Centy ETF Tr Avantis	$0	$296 Million 0.01% of portfolio	3,324	Q3 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$295 Million 0.01% of portfolio	6,650	Q3 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$294 Million 0.01% of portfolio	6,508	Q3 2025 Reduced 79.28%
SLQD Ishares 0 5 Year Investment Gr	$0	$292 Million 0.01% of portfolio	5,746	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$290 Million 0.01% of portfolio	5,721	Q3 2025 New
IHE Ishares Tr	$0	$290 Million 0.01% of portfolio	3,998	Q3 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.73B	$288 Million 0.01% of portfolio	10,457	Q3 2025 New
EPP Ishares Inc	$0	$287 Million 0.01% of portfolio	5,568	Q3 2025 Reduced 51.74%
SDG Ishares Trust Ishares Msci Glo	$0	$286 Million 0.01% of portfolio	3,437	Q3 2025 Added 3.71%

DEW Wisdomtree Tr Global High Divi	$0	$280 Million 0.01% of portfolio	4,658	Q2 2025 Reduced 52.34%
KURE Kraneshares Tr Msci All China	$0	$277 Million 0.01% of portfolio	13,240	Q3 2025 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$277 Million 0.01% of portfolio	12,189	Q3 2025 Reduced 37.15%
FNDF Schwab Fundamental Intl Large	$0	$277 Million 0.01% of portfolio	6,445	Q3 2025 Added 23.56%
UAPR Innovator U.S. Equity Ultra Bu	$0	$276 Million 0.01% of portfolio	8,592	Q3 2025 Added 11.66%
VGT Vanguard Information Technolog	$0	$275 Million 0.01% of portfolio	368	Q3 2025 Reduced 94.36%
EFG Msci Eafe Growth ETF	$0	$274 Million 0.01% of portfolio	2,403	Q3 2025 Reduced 61.53%
FDLO Fidelity Covington Tr Low Vola	$0	$272 Million 0.01% of portfolio	4,127	Q3 2025 New
AAXJ Ishares Msci All Country Asia	$0	$272 Million 0.01% of portfolio	2,980	Q3 2025 Reduced 17.59%
FNX First Tr Mid Cap Core Alphadex	$0	$271 Million 0.01% of portfolio	2,164	Q3 2025 Reduced 84.82%
DSTL ETF Ser Solution Distillate Us	$0	$268 Million 0.01% of portfolio	4,617	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$262 Million 0.01% of portfolio	2,194	Q3 2025 Reduced 91.04%
DFHY Donoghue Forlines Tactical Hig	$0	$262 Million 0.01% of portfolio	13,339	Q3 2025 Reduced 62.75%
TPOR Direxion Shs ETF Tr Daily Tran	$0	$256 Million 0.01% of portfolio	9,160	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$253 Million 0.01% of portfolio	18,870	Q3 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$251 Million 0.01% of portfolio	7,874	Q3 2025 New
RODM Hartford Multifactor Developed	$0	$251 Million 0.01% of portfolio	7,054	Q3 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$250 Million 0.01% of portfolio	1,505	Q3 2025 Reduced 87.82%
CCOR Listed Fds Tr Core Alternative	$0	$248 Million 0.01% of portfolio	9,504	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$248 Million 0.01% of portfolio	10,564	Q3 2025 Reduced 51.14%
BMAR Innovator U.S. Equity Buffer E	$0	$247 Million 0.01% of portfolio	4,785	Q3 2025 New
XTOC Innovator Etfs Tr U S Equity A	$0	$245 Million 0.01% of portfolio	7,500	Q3 2025 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.6M	$243 Million 0.01% of portfolio	3,715	Q3 2025 New
RHTX Starboard Invt Tr Rh Tactical	$0	$241 Million 0.01% of portfolio	13,365	Q3 2025 Added 9.81%
XCEM Columbia ETF Tr Ii	$0	$236 Million 0.01% of portfolio	6,501	Q3 2025 Reduced 59.83%
OIH Vaneck ETF Tr Oil Services ETF	$0	$231 Million 0.01% of portfolio	890	Q3 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$231 Million 0.01% of portfolio	4,544	Q3 2025 Reduced 87.84%
VONG Vanguard Russell 1000 Growth E	$0	$230 Million 0.01% of portfolio	1,905	Q3 2025 New
DSTX ETF Ser Sol Distillate Intl Fu	$0	$229 Million 0.01% of portfolio	7,548	Q3 2025 New
INTF Ishares Tr	$0	$228 Million 0.01% of portfolio	6,342	Q3 2025 Reduced 70.08%
DMCY Advisors Inner Circle Fd Iii D	$0	$226 Million 0.01% of portfolio	7,527	Q3 2025 Reduced 78.93%
FEMB First Tr ETF Emerging Markets	$0	$225 Million 0.01% of portfolio	7,670	Q3 2025 New

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