FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 40,400 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 35,200 Value ($000) $568 Avg Close — Range —