FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 5,053 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 5,168 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 5,176 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 5,176 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 8,222 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 8,222 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 8,252 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 8,652 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 8,952 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 8,982 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 8,982 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 10,372 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 13,357 Value ($000) $979 Avg Close — Range —
Q2 2019
Shares 13,657 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 13,687 Value ($000) $981 Avg Close — Range —