Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CORP Pimco Investment Grade Corp Bd	$0	$458 Million 0.02% of portfolio	4,738	Q1 2025 New
MYY Proshares Short S&P Midcap400	$0	$455 Million 0.02% of portfolio	22,403	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$452 Million 0.02% of portfolio	10,748	Q1 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$448 Million 0.02% of portfolio	6,191	Q1 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$448 Million 0.02% of portfolio	16,264	Q1 2025 Added 76.57%
IYZ Ishares Tr Us Telecommunicatio	$0	$439 Million 0.02% of portfolio	16,027	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$435 Million 0.02% of portfolio	8,281	Q1 2025 Reduced 38.53%
USMV Ishares Msci Usa Min Vol Facto	$0	$434 Million 0.02% of portfolio	4,636	Q1 2025 Reduced 93.05%
VOOG Vanguard S&P 500 Growth ETF	$0	$434 Million 0.02% of portfolio	1,297	Q1 2025 New
UDOW Proshares Trust Proshrs Ultrap	$0	$431 Million 0.02% of portfolio	4,909	Q1 2025 Reduced 86.54%
DRIP Direxion Daily S&P Oil & Gas E	$0	$426 Million 0.02% of portfolio	40,230	Q1 2025 Added 50.42%
KAPR Innovator U.S. Small Cap Power	$0	$425 Million 0.02% of portfolio	13,783	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$425 Million 0.02% of portfolio	11,253	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$416 Million 0.02% of portfolio	5,268	Q1 2025 Added 40.71%
VOX Vanguard Communication Service	$0	$416 Million 0.02% of portfolio	2,801	Q1 2025 New
DFHY Donoghue Forlines Tactical Hig	$0	$415 Million 0.02% of portfolio	21,821	Q1 2025 Added 30.84%
SRVR Pacer Fds Tr Benchmark Data &	$0	$406 Million 0.02% of portfolio	13,822	Q1 2025 New
ISHP First Trust ETF Vi First Tr S	$0	$405 Million 0.02% of portfolio	11,227	Q1 2025 Added 4.89%
FMCX Northern Lts Fd Tr Iv Fmc Exce	$0	$397 Million 0.02% of portfolio	13,347	Q1 2025 New
RODM Hartford Multifactor Developed	$0	$397 Million 0.02% of portfolio	12,800	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$392 Million 0.02% of portfolio	3,965	Q1 2025 Reduced 70.94%
OVM Listed Fds Tr Overlay Shares M	$0	$389 Million 0.02% of portfolio	18,252	Q1 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$385 Million 0.02% of portfolio	16,776	Q1 2025 Reduced 85.28%
BIV Vanguard Bd Index Fd Inc Inter	$0	$383 Million 0.02% of portfolio	4,996	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$382 Million 0.02% of portfolio	3,820	Q1 2025 Added 52.8%
URNM Sprott Fds Tr Uranium Miners E	$0	$379 Million 0.02% of portfolio	11,690	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$379 Million 0.02% of portfolio	2,035	Q1 2025 New
MOOD Alpha Architect ETF Tr Rel Sen	$0	$378 Million 0.02% of portfolio	12,103	Q1 2025 Reduced 18.65%
FLTR Vaneck ETF Tr Investment Grade	$0	$375 Million 0.02% of portfolio	14,663	Q1 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$373 Million 0.02% of portfolio	8,456	Q1 2025 Reduced 67.91%
XLC Select Sector Spdr Tr Communic	$0	$373 Million 0.02% of portfolio	3,869	Q1 2025 Reduced 94.29%
BLV Vanguard Bd Index Fd Inc Long	$0	$369 Million 0.02% of portfolio	5,243	Q1 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$362 Million 0.02% of portfolio	7,329	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$358 Million 0.02% of portfolio	2,067	Q1 2025 Reduced 97.53%
ACIO ETF Ser Solutions Aptus Collar	$0	$356 Million 0.02% of portfolio	9,202	Q4 2023 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$356 Million 0.02% of portfolio	16,771	Q1 2025 Reduced 5.61%
REGL Proshares Tr S&P Midcap 400 Di	$0	$347 Million 0.02% of portfolio	4,307	Q1 2025 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$345 Million 0.01% of portfolio	5,087	Q1 2025 Reduced 85.77%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$343 Million 0.01% of portfolio	9,059	Q1 2025 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$333 Million 0.01% of portfolio	15,638	Q1 2025 Reduced 63.31%
CNRG Spdr S&P Kensho Clean Power Et	$0	$326 Million 0.01% of portfolio	6,474	Q1 2025 Reduced 10.79%
AVIG American Centy ETF Tr Avantis	$0	$320 Million 0.01% of portfolio	7,722	Q1 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$319 Million 0.01% of portfolio	16,706	Q1 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$318 Million 0.01% of portfolio	14,078	Q1 2025 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$315 Million 0.01% of portfolio	10,926	Q1 2025 Added 37.54%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$312 Million 0.01% of portfolio	6,005	Q1 2025 New
HERO Global X Fds Video Games & Esp	$0	$311 Million 0.01% of portfolio	12,450	Q1 2025 New
RETL Direxion Daily Retail Bull 3 X	$0	$309 Million 0.01% of portfolio	50,527	Q1 2025 Reduced 4.71%
KONG ETF Opportunities Tr Formidabl	$0	$307 Million 0.01% of portfolio	10,819	Q1 2025 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$304 Million 0.01% of portfolio	9,889	Q1 2025 Reduced 58.49%

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