FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,400 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 263,380 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $215 Avg Close — Range —