FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 1,252 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,460 Value ($000) $52 Avg Close — Range —