FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

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

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

Q4 2025
Shares 24,204 Value ($000) $855 Avg Close Range
Q3 2025
Shares 26,339 Value ($000) $913 Avg Close Range
Q2 2025
Shares 26,038 Value ($000) $910 Avg Close Range
Q1 2025
Shares 29,329 Value ($000) $941 Avg Close Range
Q4 2024
Shares 30,030 Value ($000) $864 Avg Close Range
Q1 2022
Shares 43,777 Value ($000) $1,341 Avg Close Range
Q4 2021
Shares 49,000 Value ($000) $1,557 Avg Close Range
Q3 2020
Shares 2,754 Value ($000) $79 Avg Close Range
Q1 2020
Shares 291 Value ($000) $8 Avg Close Range