FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 18,438 Value ($000) $3,016 Avg Close — Range —
Q3 2025
Shares 18,783 Value ($000) $3,121 Avg Close — Range —
Q2 2025
Shares 19,380 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 21,051 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 21,282 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 52,066 Value ($000) $5,679 Avg Close — Range —
Q4 2021
Shares 54,712 Value ($000) $6,703 Avg Close — Range —
Q3 2021
Shares 56,411 Value ($000) $6,961 Avg Close — Range —
Q2 2021
Shares 57,393 Value ($000) $7,316 Avg Close — Range —
Q1 2021
Shares 57,242 Value ($000) $6,820 Avg Close — Range —
Q4 2020
Shares 56,252 Value ($000) $6,655 Avg Close — Range —
Q3 2020
Shares 56,680 Value ($000) $5,478 Avg Close — Range —
Q1 2020
Shares 55,533 Value ($000) $3,499 Avg Close — Range —
Q3 2019
Shares 52,015 Value ($000) $3,944 Avg Close — Range —
Q2 2019
Shares 49,853 Value ($000) $3,884 Avg Close — Range —
Q1 2019
Shares 44,616 Value ($000) $3,341 Avg Close — Range —