FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 12,575 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 12,566 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 12,557 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 17,242 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 19,613 Value ($000) $389 Avg Close — Range —