Global Trust Asset Management, LLC ETFs

Global Trust Asset Management, LLC

$181 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$36,000 0.02% of portfolio	201	Q3 2023 Reduced 29.23%
PAVE Global X Fds Us Infrastructure	$0	$34,000 0.02% of portfolio	800	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$33,000 0.02% of portfolio	1,085	Q2 2025 Reduced 47.96%
KIE Spdr S&P Insurance ETF	$0	$33,000 0.02% of portfolio	560	Q1 2025 Reduced 52.34%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$31,000 0.02% of portfolio	340	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$31,000 0.02% of portfolio	1,010	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$28,000 0.02% of portfolio	671	Q2 2025 Reduced 6.93%
URNM Sprott Fds Tr Uranium Miners E	$0	$28,000 0.02% of portfolio	600	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$27,000 0.01% of portfolio	533	Q1 2022 Added 0.19%
JEPI J P Morgan Exchange Traded Fd	$0	$27,000 0.01% of portfolio	475	Q2 2025 Reduced 58.7%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$26,000 0.01% of portfolio	400	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$25,000 0.01% of portfolio	505	Q1 2025 Reduced 88.31%
VB Vanguard Small Cap ETF	$0	$25,000 0.01% of portfolio	108	Q2 2025 Added 44.0%
IYW Ishares Dj Us Tech ETF	$0	$23,000 0.01% of portfolio	135	Q2 2025 Reduced 64.0%
ITOT Ishares Core S&P Total U.S. St	$0	$23,000 0.01% of portfolio	173	Q4 2024 Reduced 12.63%
XLRE Select Sector Spdr Tr Real Est	$0	$20,000 0.01% of portfolio	500	Q1 2025 Reduced 87.68%
IDV Ishares Tr	$0	$20,000 0.01% of portfolio	600	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$20,000 0.01% of portfolio	425	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$18,000 0.01% of portfolio	175	Q1 2025 Reduced 36.36%
HDV Ishares Core High Dividend ETF	$0	$18,000 0.01% of portfolio	159	Q4 2020 Reduced 60.64%
KXI Ishares Tr Global Consumer Sta	$0	$17,000 0.01% of portfolio	275	Q4 2024 Reduced 20.29%
FDL First Tr Morningstar Dividend	$0	$16,000 0.01% of portfolio	400	Q2 2025 Reduced 60.0%
CTA Simplify Exch Traded Fds Simpl	$0	$15,000 0.01% of portfolio	592	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14,000 0.01% of portfolio	300	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$14,000 0.01% of portfolio	50	Q4 2022 Reduced 50.0%
VNQI Vanguard Global Ex U.S. Real	$0	$13,000 0.01% of portfolio	290	Q1 2025 Reduced 88.35%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$13,000 0.01% of portfolio	250	Q2 2025 Reduced 82.76%
FBT First Trust Nyse Arca Biotechn	$0	$12,000 0.01% of portfolio	80	Q3 2022 New
STIP Ishares Barclays 0 5 Year Tips	$0	$10,000 0.01% of portfolio	100	Q1 2025 Reduced 94.12%
TLH Ishares Barclays 10 20 Yr Trea	$0	$10,000 0.01% of portfolio	100	Q1 2025 Reduced 84.62%
IWO Ishares Russell 2000 Gwt ETF	$0	$10,000 0.01% of portfolio	37	Q4 2024 Added 23.33%
IZRL Ark ETF Tr Israel Innovative T	$0	$10,000 0.01% of portfolio	400	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	40	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$8,000 0.0% of portfolio	132	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$8,000 0.0% of portfolio	104	Q1 2025 Reduced 66.67%
INDA Ishares Msci India Index Fund	$0	$7,000 0.0% of portfolio	127	Q1 2025 Reduced 32.09%
FXN First Tr Exchange Traded Fd Fi	$0	$6,000 0.0% of portfolio	405	Q4 2023 Reduced 73.2%
VGT Vanguard Information Technolog	$0	$6,000 0.0% of portfolio	10	Q1 2025 Reduced 93.06%
VGSH Vanguard	$0	$5,000 0.0% of portfolio	100	Q1 2025 Reduced 93.3%
FNK First Trust Mid Cap Value Alph	$0	$5,000 0.0% of portfolio	101	Q1 2025 Reduced 49.75%
CLOU Global X Fds Cloud Computing E	$0	$5,000 0.0% of portfolio	255	Q2 2022 Reduced 85.27%
KRE Spdr S&P Regional Banking ETF	$0	$5,000 0.0% of portfolio	100	Q1 2025 Reduced 75.0%
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	31	Q1 2025 Reduced 76.15%
FCG First Tr Exchange Traded Fd	$0	$5,000 0.0% of portfolio	240	Q3 2021 Reduced 95.15%
XLP Consumer Staples Sector Spdr	$0	$4,000 0.0% of portfolio	53	Q4 2022 Reduced 49.52%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4,000 0.0% of portfolio	50	Q3 2024 Reduced 66.67%
DFEM Dimensional ETF Tr Emerging Mk	$0	$4,000 0.0% of portfolio	160	Q3 2023 Added 77.78%
VHT Vanguard Health Care ETF	$0	$4,000 0.0% of portfolio	19	Q4 2023 Added 5.56%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$3,000 0.0% of portfolio	25	Q2 2024 Reduced 97.65%
IJT Ishares S&P Small Cap 600 Grow	$0	$3,000 0.0% of portfolio	28	Q1 2023 Reduced 86.54%

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