FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 4,945 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 379 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,006 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,126 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,126 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,126 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,126 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,126 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,126 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,126 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,126 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,126 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,126 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,126 Value ($000) $26 Avg Close — Range —