FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q3 2023
Shares 226 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,093 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 2,061 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,032 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 2,005 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,977 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 29,576 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 17,233 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $213 Avg Close — Range —