Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FGM First Trust Germany Alphadex F	$0	$658 Million 0.03% of portfolio	14,325	Q1 2025 Reduced 55.0%
VOT Vanguard Mid Cap Growth Index	$0	$645 Million 0.03% of portfolio	2,637	Q1 2025 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$644 Million 0.03% of portfolio	62,682	Q1 2025 New
KVLE Kraneshares Kfa Val Line Dyna	$0	$633 Million 0.03% of portfolio	25,571	Q1 2025 Reduced 45.46%
DBEU Xtrackers Msci Europe Hedged E	$0	$628 Million 0.03% of portfolio	14,212	Q1 2025 New
PPTY ETF Ser Solutions	$0	$610 Million 0.03% of portfolio	19,326	Q1 2025 Reduced 59.7%
IGLB Ishares 10+ Year Investment Gr	$0	$607 Million 0.03% of portfolio	12,089	Q1 2025 New
IYF Ishares Tr	$0	$602 Million 0.03% of portfolio	5,338	Q1 2025 Added 36.52%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$596 Million 0.03% of portfolio	26,545	Q1 2025 New
JHML John Hancock Multifactor Large	$0	$581 Million 0.03% of portfolio	8,617	Q1 2025 New
GDIV Harbor ETF Tr Divid Growth Lea	$0	$580 Million 0.03% of portfolio	39,866	Q1 2025 Added 22.31%
DFNV Donoghue Forlines Risk Managed	$0	$571 Million 0.02% of portfolio	16,788	Q1 2025 Reduced 33.2%
ESGD Ishares Trust Ishares Esg Awar	$0	$571 Million 0.02% of portfolio	6,985	Q1 2025 Reduced 40.22%
AOR Ishares Tr Core Growth Allocat	$0	$570 Million 0.02% of portfolio	9,898	Q1 2025 Reduced 50.57%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$567 Million 0.02% of portfolio	24,270	Q1 2025 Reduced 3.66%
IBD Northern Lts Fd Tr Iv Inspire	$0	$564 Million 0.02% of portfolio	23,728	Q1 2025 New
LRND Indexiq ETF Tr Iq Us Large Cap	$0	$559 Million 0.02% of portfolio	17,383	Q1 2025 Added 2.64%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$556 Million 0.02% of portfolio	9,712	Q1 2025 Reduced 23.44%
SOXX Ishares Semiconductor ETF	$0	$551 Million 0.02% of portfolio	2,927	Q1 2025 Reduced 88.31%
IHY Vaneck ETF Tr International Hi	$0	$551 Million 0.02% of portfolio	26,267	Q1 2025 New
DEW Wisdomtree Tr Global High Divi	$0	$548 Million 0.02% of portfolio	9,774	Q1 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$542 Million 0.02% of portfolio	3,943	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$540 Million 0.02% of portfolio	7,317	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$538 Million 0.02% of portfolio	11,330	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$538 Million 0.02% of portfolio	3,682	Q1 2025 Reduced 95.78%
IEZ Ishares Tr	$0	$524 Million 0.02% of portfolio	26,851	Q1 2025 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$519 Million 0.02% of portfolio	21,959	Q1 2025 Added 36.04%
ARKG Ark Genomic Revolution ETF (De	$0	$518 Million 0.02% of portfolio	24,931	Q1 2025 Reduced 80.69%
SPAX Tidal ETF Tr Robinson Alter Yi	$0	$515 Million 0.02% of portfolio	25,304	Q1 2025 New
KEMQ Kraneshares Tr Emerging Mkts C	$0	$512 Million 0.02% of portfolio	27,520	Q1 2025 Added 8.35%
IHE Ishares Tr	$0	$509 Million 0.02% of portfolio	7,208	Q1 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$503 Million 0.02% of portfolio	9,867	Q1 2025 Reduced 42.35%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$503 Million 0.02% of portfolio	14,945	Q1 2025 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$502 Million 0.02% of portfolio	14,404	Q1 2025 Added 48.07%
DOL Wisdomtree Tr Intl Largecap Di	$0	$501 Million 0.02% of portfolio	9,101	Q1 2025 New
ABEQ Unified Ser Tr Absolute Core S	$0	$497 Million 0.02% of portfolio	14,592	Q1 2025 Reduced 30.47%
EZU Ishares Inc Msci Eurozone ETF	$0	$494 Million 0.02% of portfolio	9,284	Q1 2025 Reduced 50.84%
IHF Ishares Tr	$0	$492 Million 0.02% of portfolio	9,316	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$492 Million 0.02% of portfolio	4,162	Q1 2025 Added 9.53%
DHS Wisdomtree Tr U.S	$0	$492 Million 0.02% of portfolio	4,957	Q1 2025 Reduced 48.13%
VGK Vanguard Ftse Europe ETF Ftse	$0	$491 Million 0.02% of portfolio	6,993	Q1 2025 Reduced 65.44%
DMCY Advisors Inner Circle Fd Iii D	$0	$490 Million 0.02% of portfolio	18,907	Q1 2025 Reduced 24.51%
VPN Global X Fds Data Ctr Reits &	$0	$488 Million 0.02% of portfolio	30,011	Q1 2025 New
TZA Direxion Shs ETF Tr Direxion D	$0	$488 Million 0.02% of portfolio	28,626	Q1 2025 Reduced 34.0%
FDIS Fidelity Covington Tr Msci Con	$0	$485 Million 0.02% of portfolio	5,737	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$480 Million 0.02% of portfolio	5,246	Q1 2025 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$477 Million 0.02% of portfolio	17,970	Q1 2025 New
EPP Ishares Inc	$0	$475 Million 0.02% of portfolio	10,760	Q1 2025 Reduced 7.5%
OVF Listed Fds Tr Overlay Shs Fore	$0	$469 Million 0.02% of portfolio	18,997	Q1 2025 Reduced 27.01%
NETZ Engine No 1 ETF Tr Transform C	$0	$467 Million 0.02% of portfolio	6,698	Q1 2025 Reduced 63.02%

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