FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 19,541 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 17,168 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 7,188 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,789 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 4,308 Value ($000) $213 Avg Close — Range —