FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 37,939 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 39,365 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 40,973 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 43,433 Value ($000) $2,383 Avg Close — Range —
Q4 2024
Shares 43,905 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 48,112 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 50,997 Value ($000) $2,508 Avg Close — Range —
Q3 2021
Shares 52,487 Value ($000) $2,403 Avg Close — Range —
Q2 2021
Shares 54,064 Value ($000) $2,562 Avg Close — Range —
Q1 2021
Shares 55,109 Value ($000) $2,460 Avg Close — Range —
Q4 2020
Shares 60,109 Value ($000) $2,433 Avg Close — Range —
Q3 2020
Shares 63,831 Value ($000) $2,178 Avg Close — Range —
Q1 2020
Shares 67,241 Value ($000) $1,729 Avg Close — Range —
Q3 2019
Shares 46,823 Value ($000) $1,385 Avg Close — Range —
Q2 2019
Shares 45,298 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 44,162 Value ($000) $1,328 Avg Close — Range —