FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 15,538 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 15,777 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 15,838 Value ($000) $5,400 Avg Close — Range —
Q1 2025
Shares 48,246 Value ($000) $4,144 Avg Close — Range —
Q4 2024
Shares 16,310 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 1,462,679 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 17,073 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 18,296 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 18,341 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 18,493 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 18,554 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 18,676 Value ($000) $1,378 Avg Close — Range —