FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q1 2020
Shares 4,000 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 13,912 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 13,873 Value ($000) $771 Avg Close — Range —
Q2 2019
Shares 12,333 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 9,006 Value ($000) $485 Avg Close — Range —