FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q3 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 2,415 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 2,408 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 2,402 Value ($000) $135 Avg Close — Range —