FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q3 2019
Shares 17,156 Value ($000) $508 Avg Close Range
Q2 2019
Shares 17,604 Value ($000) $535 Avg Close Range
Q1 2019
Shares 18,900 Value ($000) $568 Avg Close Range