FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 27,301 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 28,526 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 28,815 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 68,295 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 23,065 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 23,649 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 446,020 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 23,649 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 23,360 Value ($000) $407 Avg Close — Range —