FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 12,209 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 13,293 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 14,180 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 14,593 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 15,062 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 9,250 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 9,250 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 9,250 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 9,943 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 9,938 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 10,008 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 10,830 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 11,162 Value ($000) $664 Avg Close — Range —