FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 81,621 Value ($000) $7,551 Avg Close — Range —
Q3 2025
Shares 83,909 Value ($000) $7,857 Avg Close — Range —
Q2 2025
Shares 87,489 Value ($000) $7,952 Avg Close — Range —
Q1 2025
Shares 88,663 Value ($000) $7,948 Avg Close — Range —
Q4 2024
Shares 86,060 Value ($000) $7,558 Avg Close — Range —
Q3 2024
Shares 85,110 Value ($000) $7,728 Avg Close — Range —
Q2 2024
Shares 78,540 Value ($000) $6,600 Avg Close — Range —
Q1 2024
Shares 74,461 Value ($000) $6,378 Avg Close — Range —
Q4 2023
Shares 69,700 Value ($000) $5,579 Avg Close — Range —
Q3 2023
Shares 71,836 Value ($000) $5,289 Avg Close — Range —
Q2 2023
Shares 73,299 Value ($000) $5,503 Avg Close — Range —
Q1 2023
Shares 74,756 Value ($000) $5,453 Avg Close — Range —
Q4 2022
Shares 75,207 Value ($000) $5,637 Avg Close — Range —
Q3 2022
Shares 77,117 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 78,797 Value ($000) $5,510 Avg Close — Range —
Q1 2022
Shares 78,569 Value ($000) $6,144 Avg Close — Range —
Q4 2021
Shares 75,768 Value ($000) $6,406 Avg Close — Range —
Q3 2021
Shares 77,027 Value ($000) $5,763 Avg Close — Range —
Q2 2021
Shares 76,962 Value ($000) $5,814 Avg Close — Range —
Q1 2021
Shares 73,594 Value ($000) $5,212 Avg Close — Range —
Q4 2020
Shares 68,753 Value ($000) $4,641 Avg Close — Range —