FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 9,597 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 20,654 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 21,870 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 24,124 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 24,875 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 23,862 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 25,950 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 19,196 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 24,030 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 6,365 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 11,150 Value ($000) $664 Avg Close — Range —