FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q3 2022
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 4,232 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 20,895 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 12,131 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 16,119 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 16,104 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 7,604 Value ($000) $213 Avg Close — Range —