FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 57,614 Value ($000) $1,825 Avg Close — Range —
Q3 2025
Shares 61,103 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 89,360 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 272,378 Value ($000) $6,977 Avg Close — Range —
Q4 2024
Shares 80,955 Value ($000) $2,233 Avg Close — Range —
Q4 2023
Shares 68,158 Value ($000) $1,607 Avg Close — Range —