FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q3 2023
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 3,220 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 3,215 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 3,210 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 3,205 Value ($000) $154 Avg Close — Range —