FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 469,031 Value ($000) $21,613 Avg Close — Range —
Q3 2025
Shares 446,396 Value ($000) $20,641 Avg Close — Range —
Q2 2025
Shares 477,604 Value ($000) $21,349 Avg Close — Range —
Q1 2025
Shares 460,220 Value ($000) $20,521 Avg Close — Range —
Q4 2024
Shares 464,135 Value ($000) $20,255 Avg Close — Range —
Q1 2022
Shares 550,706 Value ($000) $23,295 Avg Close — Range —
Q4 2021
Shares 506,484 Value ($000) $21,799 Avg Close — Range —
Q3 2021
Shares 476,802 Value ($000) $18,691 Avg Close — Range —
Q2 2021
Shares 434,887 Value ($000) $17,295 Avg Close — Range —
Q1 2021
Shares 344,369 Value ($000) $13,079 Avg Close — Range —
Q4 2020
Shares 310,814 Value ($000) $10,900 Avg Close — Range —
Q3 2020
Shares 238,066 Value ($000) $7,490 Avg Close — Range —
Q1 2020
Shares 227,875 Value ($000) $6,308 Avg Close — Range —
Q4 2019
Shares 1,529,208 Value ($000) $55,097 Avg Close — Range —
Q3 2019
Shares 197,805 Value ($000) $6,897 Avg Close — Range —
Q2 2019
Shares 192,426 Value ($000) $6,492 Avg Close — Range —
Q1 2019
Shares 125,092 Value ($000) $4,062 Avg Close — Range —