Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

$257 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PSCH Invesco S&P Smallcap Health Ca ETFs	Q4 2018 Filed on Jan 11, 2019	2,900	$100.46 - $138.29 $291K - $401K
IOO Ishares Tr Global 100 ETF ETFs	Q4 2018 Filed on Jan 11, 2019	16	N/A
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q4 2018 Filed on Jan 11, 2019	6,879	N/A
Aetna Inc New	Q4 2018 Filed on Jan 11, 2019	17	N/A
MTG Mgic Investment Corp Financial Services	Q4 2018 Filed on Jan 11, 2019	93	$9.41 - $13.17 $875 - $1.22K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2018 Filed on Jan 11, 2019	5,005	$29.98 - $36.73 $150K - $184K
Spectra Energy Partners LP	Q4 2018 Filed on Jan 11, 2019	1,200	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q4 2018 Filed on Jan 11, 2019	20,285	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2018 Filed on Oct 16, 2018	0	N/A
FRC First Republic Bank Financial Services	Q3 2018 Filed on Oct 16, 2018	36	$95.97 - $106.2 $3.45K - $3.82K
Td Ameritrade Hldg Corp	Q3 2018 Filed on Oct 16, 2018	5,422	N/A
Spdr Series Trust	Q3 2018 Filed on Oct 16, 2018	0	N/A
SRE Sempra Energy Utilities	Q3 2018 Filed on Oct 16, 2018	9	$111.06 - $118.87 $1K - $1.07K
BTO John Hancock Financial Opportunities Fund Financial Services	Q3 2018 Filed on Oct 16, 2018	250	$36.88 - $39.2 $9.22K - $9.8K
Frontier Communications Corp	Q3 2018 Filed on Oct 16, 2018	14	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q3 2018 Filed on Oct 16, 2018	0	$26.47 - $27.41 $0 - $0
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q3 2018 Filed on Oct 16, 2018	0	$14.29 - $14.75 $0 - $0
VLUE Ishares Msci Usa Value Factor ETFs	Q3 2018 Filed on Oct 16, 2018	0	$82.34 - $89.31 $0 - $0
IYG Ishares Tr ETFs	Q3 2018 Filed on Oct 16, 2018	60	N/A
IUSG Ishares Core S&P U.S Growth Et ETFs	Q3 2018 Filed on Oct 16, 2018	0	$57.11 - $62.15 $0 - $0
FTXL First Tr ETF Vi Nasdaq Semicon	Q3 2018 Filed on Oct 16, 2018	0	N/A
Invesco Exchange Traded Fd T	Q3 2018 Filed on Oct 16, 2018	268	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 16, 2018	0	N/A
USA Liberty All Star Equity Fund Financial Services	Q3 2018 Filed on Oct 16, 2018	1,065	$6.44 - $6.85 $6.86K - $7.3K
FUN Cedar Fair L P Consumer Cyclical	Q3 2018 Filed on Oct 16, 2018	96	$50.19 - $65.77 $4.82K - $6.31K
Corporate Cap Tr Inc	Q3 2018 Filed on Oct 16, 2018	23,555	N/A
FYC First Trust Small Cap Growth A ETFs	Q3 2018 Filed on Oct 16, 2018	1,800	$48.2 - $53.13 $86.8K - $95.6K
Advisorshares Tr	Q3 2018 Filed on Oct 16, 2018	9	N/A
FNY First Trust Mid Cap Growth Alp	Q3 2018 Filed on Oct 16, 2018	7,800	N/A
Quality Care Pptys Inc	Q2 2018 Filed on Jul 18, 2018	552	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 18, 2018	17,415	N/A
Powershares Bulletshares 2019 Corporate Bond Portfolio	Q2 2018 Filed on Jul 18, 2018	720	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 18, 2018	495	N/A
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio	Q2 2018 Filed on Jul 18, 2018	40,376	N/A
Powershares Bulletshares 2021 Corporate Bond Portfolio	Q2 2018 Filed on Jul 18, 2018	605	N/A
Powershares Bulletshares 2022 Corporate Bond Portfolio	Q2 2018 Filed on Jul 18, 2018	2,295	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 18, 2018	232	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 18, 2018	0	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 18, 2018	200	N/A
Time Warner Inc	Q2 2018 Filed on Jul 18, 2018	507	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 18, 2018	31,882	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2018 Filed on Jul 18, 2018	16,000	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Jul 18, 2018	41	N/A
ACWI Ishares Msci Acwi ETF ETFs	Q2 2018 Filed on Jul 18, 2018	5,887	$70.26 - $74.19 $414K - $437K
Shire PLC	Q2 2018 Filed on Jul 18, 2018	55	N/A
Powershares S&P Spin Off Portfolio	Q2 2018 Filed on Jul 18, 2018	268	N/A
Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio	Q2 2018 Filed on Jul 18, 2018	27,770	N/A
Guggenheim Ultra Short Duration ETF	Q2 2018 Filed on Jul 18, 2018	17,582	N/A
BAX Baxter International Inc Healthcare	Q2 2018 Filed on Jul 18, 2018	380	$63.43 - $75.41 $24.1K - $28.7K
Powershares Bulletshares 2018 Corporate Bond Portfolio	Q2 2018 Filed on Jul 18, 2018	3,010	N/A

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