FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2025
Shares 175 Value ($000) $19 Avg Close Range
Q2 2025
Shares 175 Value ($000) $18 Avg Close Range
Q1 2025
Shares 175 Value ($000) $18 Avg Close Range
Q4 2024
Shares 275 Value ($000) $29 Avg Close Range
Q3 2024
Shares 275 Value ($000) $31 Avg Close Range
Q2 2024
Shares 275 Value ($000) $29 Avg Close Range
Q1 2024
Shares 275 Value ($000) $30 Avg Close Range
Q4 2023
Shares 275 Value ($000) $28 Avg Close Range
Q3 2023
Shares 575 Value ($000) $56 Avg Close Range
Q2 2023
Shares 625 Value ($000) $68 Avg Close Range
Q1 2023
Shares 625 Value ($000) $67 Avg Close Range
Q4 2022
Shares 725 Value ($000) $79 Avg Close Range
Q3 2022
Shares 1,275 Value ($000) $124 Avg Close Range
Q2 2022
Shares 1,375 Value ($000) $142 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $172 Avg Close Range
Q4 2021
Shares 7,560 Value ($000) $939 Avg Close Range
Q3 2021
Shares 6,150 Value ($000) $732 Avg Close Range
Q2 2021
Shares 4,650 Value ($000) $545 Avg Close Range
Q1 2021
Shares 3,850 Value ($000) $418 Avg Close Range
Q4 2020
Shares 6,700 Value ($000) $722 Avg Close Range
Q3 2020
Shares 7,500 Value ($000) $714 Avg Close Range
Q2 2020
Shares 7,500 Value ($000) $677 Avg Close Range
Q4 2019
Shares 5,300 Value ($000) $446 Avg Close Range
Q3 2018
Shares 6,500 Value ($000) $552 Avg Close Range
Q2 2018
Shares 3,900 Value ($000) $289 Avg Close Range