FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 11,420 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 11,520 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 11,520 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 34,560 Value ($000) $774 Avg Close — Range —