FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 63,839 Value ($000) $4,532 Avg Close — Range —
Q3 2025
Shares 75,672 Value ($000) $5,293 Avg Close — Range —
Q2 2025
Shares 70,501 Value ($000) $4,673 Avg Close — Range —
Q1 2025
Shares 71,432 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 68,659 Value ($000) $4,518 Avg Close — Range —
Q1 2022
Shares 4,616 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 47,234 Value ($000) $1,852 Avg Close — Range —