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Golden State Equity Partners
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 11,274 | -4,378 | 595,154,000 | -161,933,000 | $52,789.96 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 15,652 | -15,745 | 757,087,000 | 755,490,000 | $48,369.98 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 31,397 | -15,417 | 1,597,000 | -833,000 | $50.86 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 46,814 | 3,191 | 2,430,000 | 321,000 | $51.91 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 43,623 | -807 | 2,109,000 | -53,000 | $48.35 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 44,430 | 5,964 | 2,162,000 | 414,000 | $48.66 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 38,466 | 28,388 | 1,748,000 | 1,309,000 | $45.44 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 10,078 | 10,078 | 439,000 | 439,000 | $43.56 |
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