Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ILCB Ishares Morningstar U.S. Equit	$0	$2.1 Billion 0.09% of portfolio	27,217	Q1 2025 Added 176.23%
RXI Ishares Tr	$0	$2.05 Billion 0.09% of portfolio	11,545	Q1 2025 Reduced 45.86%
IEFA Ishares Tr	$0	$2.04 Billion 0.09% of portfolio	26,912	Q1 2025 New
IWC Russell Micro Cap ETF	$0	$2.02 Billion 0.09% of portfolio	18,178	Q1 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$112M	$1.96 Billion 0.08% of portfolio	15,774	Q1 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$1.96 Billion 0.08% of portfolio	35,348	Q1 2025 Added 94.86%
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.95 Billion 0.08% of portfolio	24,528	Q1 2025 New
ITB Ishares Tr	$0	$1.94 Billion 0.08% of portfolio	20,424	Q1 2025 Reduced 51.51%
QLD Proshares Ultra Qqq	$0	$1.92 Billion 0.08% of portfolio	21,588	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.89 Billion 0.08% of portfolio	50,432	Q1 2025 Reduced 21.72%
FLGB Franklin Templeton ETF Tr	$0	$1.84 Billion 0.08% of portfolio	64,307	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$1.82 Billion 0.08% of portfolio	17,085	Q1 2025 Reduced 71.52%
EWMC Invesco Exchange Traded Fd Tr	$0	$1.82 Billion 0.08% of portfolio	17,400	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$1.79 Billion 0.08% of portfolio	46,853	Q1 2025 Added 334.91%
ZECP Zacks Tr Earnings Constant Por	$0	$1.79 Billion 0.08% of portfolio	59,486	Q1 2025 Reduced 12.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.78 Billion 0.08% of portfolio	48,886	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$1.77 Billion 0.08% of portfolio	71,295	Q1 2025 Added 285.71%
SIXA Exchange Traded Concepts Tr Et	$0	$1.77 Billion 0.08% of portfolio	38,088	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$1.77 Billion 0.08% of portfolio	21,554	Q1 2025 New
UWM Proshares Ultra Russell 2000	$0	$1.77 Billion 0.08% of portfolio	52,915	Q1 2025 Reduced 37.24%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.76 Billion 0.08% of portfolio	30,310	Q1 2025 Added 112.91%
ACWI Ishares Msci Acwi ETF	$0	$1.71 Billion 0.07% of portfolio	14,705	Q1 2025 Added 215.15%
CLOI Vaneck ETF Tr	$0	$1.7 Billion 0.07% of portfolio	32,193	Q1 2025 Added 261.48%
EWJ Ishares Msci Japan ETF	$0	$1.7 Billion 0.07% of portfolio	24,725	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$1.67 Billion 0.07% of portfolio	13,808	Q1 2025 New
SHV Ishares Tr	$0	$1.66 Billion 0.07% of portfolio	15,066	Q1 2025 Reduced 83.48%
USAI Pacer Fds Tr Amern Energy Inde	$0	$1.66 Billion 0.07% of portfolio	40,400	Q1 2025 Added 214.3%
FCPI Fidelity Covington Tr Stocks F	$0	$1.63 Billion 0.07% of portfolio	37,559	Q1 2025 Added 144.78%
MUB Ishares National Muni Bond ETF	$0	$1.61 Billion 0.07% of portfolio	15,258	Q1 2025 New
DUSL Direxion Shs ETF Tr Daily Indl	$0	$1.6 Billion 0.07% of portfolio	30,798	Q1 2025 Added 0.3%
FDT First Trust Developed Markets	$0	$1.6 Billion 0.07% of portfolio	27,445	Q1 2025 Added 59.04%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.6 Billion 0.07% of portfolio	25,462	Q1 2025 New
IDU Ishares Tr U S Utils ETF	$0	$1.59 Billion 0.07% of portfolio	15,673	Q1 2025 Added 12.44%
SUB Ishares Short Term National Mu	$0	$1.58 Billion 0.07% of portfolio	14,990	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$1.54 Billion 0.07% of portfolio	13,994	Q1 2025 New
ILCV Ishares Morningstar Value ETF	$0	$1.54 Billion 0.07% of portfolio	18,927	Q1 2025 New
IYG Ishares Tr	$0	$1.54 Billion 0.07% of portfolio	19,583	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.5 Billion 0.06% of portfolio	18,143	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.47 Billion 0.06% of portfolio	15,868	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$1.46 Billion 0.06% of portfolio	16,086	Q1 2025 New
FFND Northern Lts Fd Tr Ii Future F	$0	$1.44 Billion 0.06% of portfolio	57,887	Q1 2025 Added 412.55%
LRGF Ishares Tr	$0	$1.43 Billion 0.06% of portfolio	24,741	Q1 2025 New
ENFR Alerian Energy Infrastructure	$0	$1.42 Billion 0.06% of portfolio	43,474	Q1 2025 Added 19.84%
ARKW Ark Next Generation Internet E	$0	$1.42 Billion 0.06% of portfolio	15,047	Q1 2025 Reduced 27.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.42 Billion 0.06% of portfolio	21,656	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$1.42 Billion 0.06% of portfolio	7,543	Q1 2025 Reduced 57.39%
OEF Ishares S&P 100 ETF	$0	$1.42 Billion 0.06% of portfolio	5,225	Q1 2025 Reduced 50.22%
PJAN Innovator U.S. Equity Power Bu	$0	$1.39 Billion 0.06% of portfolio	33,466	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$1.38 Billion 0.06% of portfolio	29,422	Q1 2025 New
SPMD Spdr Portfolio	$0	$1.38 Billion 0.06% of portfolio	26,877	Q1 2025 New

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