FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 985 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $82 Avg Close — Range —