FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 1,026 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,459 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,459 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,459 Value ($000) $63 Avg Close — Range —