FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 290 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 32,954 Value ($000) $3,233 Avg Close — Range —
Q4 2021
Shares 31,890 Value ($000) $3,279 Avg Close — Range —
Q3 2021
Shares 3,564 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 2,863 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 10,690 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 10,661 Value ($000) $715 Avg Close — Range —