FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 896 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,118 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,678 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 2,919 Value ($000) $208 Avg Close — Range —