FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 2,060 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,660 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $159 Avg Close — Range —