GAA

Global Assets Advisory’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$943K	Sell	25,589 -44,578	-64%	-$1.64M	0.37%	69
2025 Q1	$2.07M	Buy	+70,167	New	+$2.07M	0.39%	59
2024 Q2	–	Sell	-85,742	Closed	-$3.18M	–	331
2024 Q1	$3.18M	Buy	+85,742	New	+$3.18M	0.15%	119