FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2022
Shares 276 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 276 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 5,435 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 2,929 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,101 Value ($000) $352 Avg Close — Range —