FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q1 2022
Shares 501 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 501 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 501 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 551 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 3,302 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 7,253 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 5,550 Value ($000) $253 Avg Close — Range —