FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 4,850 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 4,900 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 7,210 Value ($000) $340 Avg Close — Range —