AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 190 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $20 Avg Close — Range —