FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 80 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 4,250 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $332 Avg Close — Range —