FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 29,785 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 339,150 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 40,500 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 34,500 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $505 Avg Close — Range —