FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q1 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 4,045 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $371 Avg Close — Range —