Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOM Ishares Tr Core Moderate Alloc	$0	$225 Million 0.01% of portfolio	4,729	Q3 2025 Reduced 88.64%
BJUN Innovator U.S. Equity Buffer E	$0	$223 Million 0.01% of portfolio	4,870	Q3 2025 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$222 Million 0.01% of portfolio	13,828	Q3 2025 Reduced 83.18%
FLQH Franklin Templeton Libertyq In	$0	$222 Million 0.01% of portfolio	5,945	Q3 2025 New
EWG Ishares Msci Germany ETF	$0	$221 Million 0.01% of portfolio	5,305	Q3 2025 Reduced 95.77%
TFLO Ishares Treasury Floating Rate	$0	$219 Million 0.01% of portfolio	4,333	Q3 2025 New
IEMG Ishares Inc	$0	$217 Million 0.01% of portfolio	3,292	Q3 2025 Reduced 56.32%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$217 Million 0.01% of portfolio	8,934	Q3 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$215 Million 0.01% of portfolio	9,311	Q3 2025 Reduced 43.8%

SPTL Spdr Portfolio Long Term Treas	$0	$211 Million 0.01% of portfolio	7,826	Q3 2025 Reduced 68.76%
URTH Ishares Msci World ETF	$0	$210 Million 0.01% of portfolio	1,159	Q3 2025 Reduced 32.89%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$209 Million 0.01% of portfolio	4,072	Q3 2025 New
FLJP Franklin Templeton ETF Tr	$0	$208 Million 0.01% of portfolio	6,030	Q3 2025 Reduced 98.14%
DFNL Davis Fundamental ETF Tr	$0	$207 Million 0.01% of portfolio	4,581	Q3 2025 Reduced 50.15%
HIBL Direxion Shs ETF Tr Daily S&P	$0	$207 Million 0.01% of portfolio	3,502	Q3 2025 Reduced 90.77%
HYDB Ishares Tr Edge High Yield Def	$0	$206 Million 0.01% of portfolio	4,311	Q3 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$205 Million 0.01% of portfolio	5,751	Q3 2025 Reduced 48.25%
INFL Listed Fds Tr Horizon Kinetics	$0	$204 Million 0.01% of portfolio	4,572	Q3 2025 Reduced 82.89%

IGRO Ishares Tr International Divid	$0	$204 Million 0.01% of portfolio	2,558	Q3 2025 Reduced 86.0%
AOR Ishares Tr Core Growth Allocat	$0	$202 Million 0.01% of portfolio	3,145	Q3 2025 Reduced 87.01%
ARKG Ark Genomic Revolution ETF (De	$0	$202 Million 0.01% of portfolio	7,271	Q3 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$202 Million 0.01% of portfolio	1,629	Q3 2025 New
ACWI Ishares Msci Acwi ETF	$0	$202 Million 0.01% of portfolio	1,458	Q3 2025 Reduced 36.08%
RWJ Invesco Exchange Traded Fd Tr	$0	$201 Million 0.01% of portfolio	4,158	Q3 2025 Reduced 77.89%
AFIF Two Rds Shared Tr	$0	$195 Million 0.01% of portfolio	20,768	Q3 2025 Added 73.82%
GOVZ Ishares 25+ Year Treasury Stri	$0	$181 Million 0.01% of portfolio	18,586	Q3 2025 Reduced 65.53%
TZA Direxion Shs ETF Tr Direxion D	$0	$163 Million 0.01% of portfolio	19,823	Q3 2025 New

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