Golden State Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7K	Hold	68	–	–	﹤0.01%	1310
2025 Q4	$2.74K	Hold	68	–	–	﹤0.01%	1333
2025 Q3	$2.76K	Hold	68	–	–	﹤0.01%	1343
2025 Q2	$2.73K	Hold	68	–	–	﹤0.01%	1318
2025 Q1	$2.74K	Hold	68	–	–	﹤0.01%	1273
2024 Q4	$2.68K	Buy	+68	New	+$2.73K	﹤0.01%	1218
2022 Q1	$1.21M	Sell	26,974 -3,227	-11%	-$148K	0.24%	82
2021 Q4	$1.43M	Buy	30,201 +22,799	+308%	+$1.09M	0.25%	80
2021 Q3	$358K	Buy	7,402 +850	+13%	+$41.2K	0.08%	203
2021 Q2	$317K	Buy	+6,552	New	+$317K	0.07%	219
2020 Q4	–	Sell	-2,490	Closed	-$123K	–	411
2020 Q3	$123K	Buy	+2,490	New	+$123K	0.04%	238
2020 Q2	–	Sell	-796	Closed	-$38K	–	843
2020 Q1	$38K	Buy	+796	New	+$39.1K	0.02%	404
2019 Q4	–	Sell	-4,496	Closed	-$221K	–	854
2019 Q3	$221K	Sell	4,496 -131	-3%	-$6.44K	0.07%	190
2019 Q2	$227K	Hold	4,627	–	–	0.07%	206
2019 Q1	$224K	Buy	+4,627	New	+$221K	0.07%	212