FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 47,471 Value ($000) $2,845 Avg Close — Range —
Q3 2025
Shares 40,818 Value ($000) $2,445 Avg Close — Range —
Q2 2025
Shares 45,546 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 48,439 Value ($000) $2,899 Avg Close — Range —
Q4 2024
Shares 55,618 Value ($000) $3,324 Avg Close — Range —
Q1 2022
Shares 109,895 Value ($000) $6,542 Avg Close — Range —
Q4 2021
Shares 120,052 Value ($000) $7,179 Avg Close — Range —
Q3 2021
Shares 120,021 Value ($000) $7,195 Avg Close — Range —
Q2 2021
Shares 120,831 Value ($000) $7,243 Avg Close — Range —
Q1 2021
Shares 125,534 Value ($000) $7,528 Avg Close — Range —
Q4 2020
Shares 136,805 Value ($000) $8,214 Avg Close — Range —
Q3 2020
Shares 135,189 Value ($000) $8,114 Avg Close — Range —
Q1 2020
Shares 102,316 Value ($000) $6,040 Avg Close — Range —
Q3 2019
Shares 91,665 Value ($000) $5,506 Avg Close — Range —
Q2 2019
Shares 88,640 Value ($000) $5,322 Avg Close — Range —
Q1 2019
Shares 58,080 Value ($000) $3,484 Avg Close — Range —