FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q1 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 2,151 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,151 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 11,703 Value ($000) $912 Avg Close — Range —
Q1 2019
Shares 8,600 Value ($000) $644 Avg Close — Range —