FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 2,730 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,980 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 4,324 Value ($000) $112 Avg Close — Range —