Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TTT Proshares Ultrapro Short 20 +	$0	$889 Million 0.04% of portfolio	12,918	Q1 2025 Added 58.81%
DTEC Alps ETF Tr Disruptive Technol	$0	$881 Million 0.04% of portfolio	20,258	Q1 2025 Reduced 35.68%
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$880 Million 0.04% of portfolio	65,074	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$861 Million 0.04% of portfolio	27,380	Q1 2025 Reduced 57.83%
OMFL Invesco Exchange Traded Self I	$0	$853 Million 0.04% of portfolio	16,006	Q1 2025 Reduced 32.54%
CGXU Capital Group Intl Focus Equit	$0	$847 Million 0.04% of portfolio	34,581	Q1 2025 Reduced 38.3%
IEF Ishares Barclays	$0	$842 Million 0.04% of portfolio	8,826	Q1 2025 Added 96.13%
GDMA Ea Series Trust Gadsen Dynamic	$0	$829 Million 0.04% of portfolio	25,855	Q1 2025 New
JPSE J P Morgan Diversified Return	$0	$827 Million 0.04% of portfolio	18,972	Q1 2025 Reduced 0.9%
HEZU Ishares Currency Hedged Msci E	$0	$826 Million 0.04% of portfolio	21,184	Q1 2025 Added 3.68%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$821 Million 0.04% of portfolio	14,979	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$813 Million 0.04% of portfolio	15,710	Q1 2025 New
LBAY Tidal ETF Tr Leatherback Long/	$0	$813 Million 0.04% of portfolio	31,526	Q1 2025 Reduced 33.2%
MPAY Exchange Listed Fds Tr Arkos M	$0	$805 Million 0.03% of portfolio	32,664	Q1 2025 Added 36.44%
GRID First Tr Nasdaq Clean Edge Sma	$0	$805 Million 0.03% of portfolio	7,118	Q1 2025 Reduced 73.93%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$802 Million 0.03% of portfolio	18,307	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$798 Million 0.03% of portfolio	27,871	Q1 2025 Reduced 32.34%
SXQG Exchange Trad Concepts Tr Etc	$0	$797 Million 0.03% of portfolio	26,703	Q1 2025 Reduced 31.39%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$797 Million 0.03% of portfolio	38,533	Q1 2025 New
TDSC Exchange Listed Fds Tr Cabana	$0	$796 Million 0.03% of portfolio	32,038	Q1 2025 Reduced 21.26%
DRV Direxion Sh ETF Tr.Direxion Da	$0	$785 Million 0.03% of portfolio	29,806	Q1 2025 Added 132.15%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$780 Million 0.03% of portfolio	16,001	Q1 2025 New
EWQ Ishares Msci France ETF	$0	$778 Million 0.03% of portfolio	19,536	Q1 2025 Reduced 83.29%
FXE Invesco Currency Shares Euro Trust	$241M	$777 Million 0.03% of portfolio	7,773	Q1 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$773 Million 0.03% of portfolio	35,069	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$771 Million 0.03% of portfolio	15,160	Q1 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$763 Million 0.03% of portfolio	7,547	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$761 Million 0.03% of portfolio	4,473	Q1 2025 Added 157.66%
DAX Global X Fds Dax Germany ETF	$0	$761 Million 0.03% of portfolio	19,454	Q1 2025 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$759 Million 0.03% of portfolio	34,122	Q1 2025 New
VGT Vanguard Information Technolog	$0	$759 Million 0.03% of portfolio	1,399	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$750 Million 0.03% of portfolio	13,703	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$744 Million 0.03% of portfolio	16,290	Q1 2025 New
FTXG First Tr ETF Vi Nasdaq Food &	$0	$740 Million 0.03% of portfolio	31,316	Q1 2025 Reduced 11.3%
FBCV Fidelity Covington Tr Blue Chi	$0	$738 Million 0.03% of portfolio	23,070	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$736 Million 0.03% of portfolio	14,522	Q1 2025 New
TRTY Cambria ETF Tr Cambria Trinity	$0	$736 Million 0.03% of portfolio	28,859	Q1 2025 Reduced 11.49%
PAVE Global X Fds Us Infrastructure	$0	$735 Million 0.03% of portfolio	19,490	Q1 2025 Reduced 51.26%
SCHO Schwab Short Term Us Treasury	$0	$719 Million 0.03% of portfolio	29,550	Q1 2025 New
IGN Ishares Tr North Amern Tech Mu	$0	$715 Million 0.03% of portfolio	9,693	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$715 Million 0.03% of portfolio	14,602	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$713 Million 0.03% of portfolio	9,389	Q1 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$710 Million 0.03% of portfolio	24,888	Q1 2025 Reduced 40.56%
FNGO Bank Of Montreal	$0	$702 Million 0.03% of portfolio	10,291	Q1 2025 Added 14.03%
TTAC Fcf Us Quality ETF	$0	$686 Million 0.03% of portfolio	10,735	Q1 2025 Reduced 69.54%
DJD Invesco Exchange Traded Fd Tr	$0	$669 Million 0.03% of portfolio	12,660	Q1 2025 Added 74.19%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$668 Million 0.03% of portfolio	12,868	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$667 Million 0.03% of portfolio	9,156	Q2 2024 Reduced 25.65%
IYY Ishares Tr	$0	$664 Million 0.03% of portfolio	4,877	Q1 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$662 Million 0.03% of portfolio	8,938	Q1 2025 New

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