GTS Securities Portfolio holdings

First Citizens BancShares

FT Vest US Equity Buffer ETF December

Fidelity Crypto Industry and Digital Payments ETF

First Trust Dow Jones Internet Index Fund ETF

First Trust Dow Jones International Internet ETF

FedEx

First Trust Emerging Markets Local Currency Bond ETF

First Financial Bankshares

F5

Fidelity MSCI Health Care Index ETF

First Interstate BancSystem

FT Vest US Equity Buffer ETF June

Franklin FTSE Australia ETF

Franklin FTSE China ETF

Franklin FTSE South Korea ETF

Fluor

FT Vest US Equity Buffer ETF March

FMC

Fabrinet

Schwab Fundamental International Large Company Index ETF

MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038