FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 2,902 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $246 Avg Close — Range —