FIRST TR EXCH TRADED FD III

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

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 9,293 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 22,311 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 17,520 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 18,057 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 19,820 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 20,312 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 24,548 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 38,392 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 11,274 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 15,652 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 31,397 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 46,814 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 43,623 Value ($000) $2,109 Avg Close — Range —
Q2 2021
Shares 44,430 Value ($000) $2,162 Avg Close — Range —
Q1 2021
Shares 38,466 Value ($000) $1,748 Avg Close — Range —
Q4 2020
Shares 10,078 Value ($000) $439 Avg Close — Range —