FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 51,343 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 51,323 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 51,750 Value ($000) $2,578 Avg Close — Range —
Q1 2025
Shares 53,860 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 69,785 Value ($000) $3,560 Avg Close — Range —
Q1 2022
Shares 5,828 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 4,324 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,324 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 3,691 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 4,641 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 4,641 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 5,386 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 4,436 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 4,436 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 4,436 Value ($000) $242 Avg Close — Range —