FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 30,509 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 31,263 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 25,589 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 70,167 Value ($000) $2,068 Avg Close — Range —
Q1 2024
Shares 85,742 Value ($000) $3 Avg Close — Range —