FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q2 2025
Shares 7,500 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 90,985 Value ($000) $8 Avg Close — Range —