FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q1 2022
Shares 1,037 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,138 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,157 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,356 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,352 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 9,185 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 14,905 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $243 Avg Close — Range —