FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 8,754 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 9,557 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 9,766 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 29,298 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 9,765 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 10,181 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 476,116 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 10,310 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 10,310 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 11,689 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 11,689 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 11,693 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 11,717 Value ($000) $524 Avg Close — Range —