FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 7,611 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 7,599 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 4,717 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 4,810 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 42,101 Value ($000) $1,815 Avg Close — Range —
Q3 2019
Shares 55,467 Value ($000) $2,225 Avg Close — Range —
Q2 2019
Shares 44,270 Value ($000) $1,727 Avg Close — Range —
Q1 2019
Shares 45,697 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 37,880 Value ($000) $1,256 Avg Close — Range —
Q3 2018
Shares 25,333 Value ($000) $973 Avg Close — Range —
Q2 2018
Shares 31,926 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 16,619 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 26,541 Value ($000) $934 Avg Close — Range —