EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q1 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 9 Value ($000) $0 Avg Close — Range —