FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 41,328 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 36,359 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 35,137 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 32,996 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 18,202 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 2,215 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 19,075 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 34,230 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 35,230 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 33,870 Value ($000) $1,022 Avg Close — Range —