FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q2 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 502 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 802 Value ($000) $38 Avg Close — Range —