FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 4,403 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 4,403 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 4,403 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 12,489 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 4,235 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 871,878 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,339 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 4,461 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 4,461 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 4,961 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 5,076 Value ($000) $654 Avg Close — Range —