FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 13,103 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 13,239 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 13,454 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 38,304 Value ($000) $2,292 Avg Close — Range —
Q4 2024
Shares 13,104 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 13,104 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 783,406 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 13,123 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 13,135 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 13,295 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 13,481 Value ($000) $804 Avg Close — Range —