FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 177,962 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 133,467 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 123,355 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 122,394 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 93,941 Value ($000) $1,663 Avg Close — Range —
Q3 2020
Shares 7,931 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 11,531 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 14,745 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 15,945 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 26,448 Value ($000) $504 Avg Close — Range —