FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 429 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —