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Golden State Wealth Management, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 140,294 | 5,949 | 10,971,000 | -388,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 134,345 | 13,010 | 11,359,000 | 2,192,000 | $84.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 121,335 | 994 | 9,167,000 | 645,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 120,341 | 10,073 | 8,522,000 | 1,079,000 | $70.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 110,268 | 1,781 | 7,443,000 | 579,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 108,487 | 108,487 | 6,864,000 | 6,864,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -97,978 | 0 | -4,870,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 97,978 | 97,978 | 4,870,000 | 4,870,000 | $49.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -79,756 | 0 | -4,529,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 79,756 | 3,173 | 4,529,000 | 206,000 | $56.79 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 76,583 | 9,854 | 4,323,000 | 718,000 | $56.45 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 66,729 | 66,729 | 3,605,000 | 3,605,000 | $54.02 |
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