FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 4,483 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 3,692 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 11,105 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 4,001 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,855 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 268,091 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 7,344 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 9,297 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 14,740 Value ($000) $695 Avg Close — Range —