FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2023
Shares 459 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 459 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 459 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 909 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 13,972 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 14,599 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 14,557 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 6,024 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 6,014 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,704 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 4,900 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $103 Avg Close — Range —